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Parametric Equity Premium Income ETF

20 hedge funds and large institutions have $146M invested in Parametric Equity Premium Income ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$133M +$38.6M +1,527,565 +41%
WF
2
Wayfinding Financial
Washington
$2.45M -$21.3K -845 -0.9%
LPL Financial
3
LPL Financial
California
$1.43M +$1.43M +56,653 New
LI
4
LRI Investments
Florida
$1.35M +$88.4K +3,500 +7%
Stifel Financial
5
Stifel Financial
Missouri
$1.05M +$324K +12,839 +45%
Jane Street
6
Jane Street
New York
$1M -$89.4K -3,539 -8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$998K +$234K +9,264 +31%
PAG
8
Private Advisor Group
New Jersey
$682K +$682K +27,015 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$665K +$665K +26,322 New
Comerica Bank
10
Comerica Bank
Texas
$662K +$499K +19,771 +307%
Osaic Holdings
11
Osaic Holdings
Arizona
$645K -$203K -7,777 -24%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$492K +$146K +5,764 +42%
FA
13
Flagstar Advisors
New York
$461K +$194K +7,630 +73%
OC
14
Oppenheimer & Co
New York
$403K +$403K +15,950 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$283K +$20.6K +815 +8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$96.2K +$96.2K +3,810 New
WSFS
17
Wilmington Savings Fund Society
Delaware
$88.4K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$61K +$61K +2,416 New
PS
19
Principal Securities
Iowa
$21.2K +$21.2K +840 New
CCM
20
Chilton Capital Management
Texas
$11.1K +$11.1K +441 New
OMC
21
Old Mission Capital
Illinois
-$862K -32,473 Closed
CCM
22
Coldstream Capital Management
Washington
-$209K -7,870 Closed