Wilmington Savings Fund Society’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Wilmington Savings Fund Society’s Portfolio PAPI Stock Details PAPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,500	Closed	-$90.2K	–	1468
2025 Q4	$90.2K	Hold	3,500	–	–	﹤0.01%	761
2025 Q3	$91.2K	Hold	3,500	–	–	﹤0.01%	752
2025 Q2	$88.4K	Hold	3,500	–	–	﹤0.01%	1069
2025 Q1	$92.9K	Hold	3,500	–	–	﹤0.01%	1028
2024 Q4	$91.5K	Hold	3,500	–	–	﹤0.01%	1065
2024 Q3	$95.3K	Buy	+3,500	New	+$93.4K	﹤0.01%	1034

Other funds holding PAPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $289M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wilmington Savings Fund Society's PAPI Position: Q1 2026 in Review

Wilmington Savings Fund Society sold out of Parametric Equity Premium Income ETF (PAPI) in Q1 2026, closing a stake of 3,500 shares — an estimated $90.2K sold.

Wilmington Savings Fund Society first reported a position in PAPI in Q3 2024 and held it in 6 quarters. The position peaked at $95.3K in Q3 2024. 28 funds tracked by Wall St. Rank hold PAPI as of Q1 2026.

Wilmington Savings Fund Society reported no remaining Parametric Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Wilmington Savings Fund Society sold 3,500 Parametric Equity Premium Income ETF shares in Q1 2026, an estimated $90.2K.
Wilmington Savings Fund Society first reported a position in Parametric Equity Premium Income ETF in Q3 2024 and held it in 6 quarters.
Wilmington Savings Fund Society's Parametric Equity Premium Income ETF position peaked at $95.3K in Q3 2024.
28 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.