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Parametric Equity Premium Income ETF
PAPI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$232M +$35.4M +1,327,580 +18%
LPL Financial
2
LPL Financial
California
$10.4M +$3.81M +142,789 +58%
BWAM
3
Blue Water Asset Management
Michigan
$5.7M +$519K +19,445 +10%
PAG
4
Private Advisor Group
New Jersey
$2.76M +$56.3K +2,108 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.67M +$144K +5,411 +6%
Stifel Financial
6
Stifel Financial
Missouri
$1.78M +$1.4M +52,425 +372%
OMC
7
Old Mission Capital
Illinois
$851K +$183K +6,854 +27%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$782K +$16.7K +624 +2%
OC
9
Oppenheimer & Co
New York
$736K +$736K +27,572 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$706K +$114K +4,272 +19%
LI
11
LRI Investments
Florida
$668K – – –
FA
12
Flagstar Advisors
New York
$566K +$107 +4 +0%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$519K +$519K +19,428 New
NA
14
Nottingham Advisors
New York
$509K +$26.7K +1,000 +6%
GVAG
15
Great Valley Advisor Group
Delaware
$506K -$118K -4,419 -19%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$471K +$110K +4,114 +30%
AWA
17
Arkadios Wealth Advisors
Georgia
$426K +$426K +15,943 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$418K -$785K -29,395 -65%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$359K -$210K -7,861 -37%
AWA
20
AGH Wealth Advisors
Kansas
$351K +$111K +4,140 +46%
DC
21
Davenport & Co
Virginia
$322K +$322K +12,050 New
Mariner
22
Mariner
Kansas
$309K +$10.4K +391 +3%
Raymond James Financial
23
Raymond James Financial
Florida
$269K +$49.3K +1,845 +22%
EIA
24
Eldridge Investment Advisors
New Hampshire
$223K +$13.3K +500 +6%
CCM
25
Coldstream Capital Management
Washington
$215K – – –
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