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Parametric Equity Premium Income ETF
PAPI
PAPI
27.84
USD
-0.18
0.64%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.64%
5 days
-0.36%
1 month
0.76%
3 months
4.7%
6 months
-1.21%
Year to date
7.2%
1 year
6.18%
5 years
12.3%
10 years
12.3%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $21.7M | – | – | – |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| $11.4M | +$10.9M | +420,144 | New |
|
| 3 |
WF
3
Wayfinding Financial
Lynnwood,
Washington
| $2.65M | +$2.57M | +99,568 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | +$746K | +28,872 | +322% |
|
| 5 |
5
Jane Street
New York
| $341K | +$325K | +12,581 | New |
|
| 6 |
CCM
6
Coldstream Capital Management
Bellevue,
Washington
| $213K | – | – | – |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $132K | +$126K | +4,875 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $12.3K | +$11.7K | +453 | New |
|
| 9 |
9
Fidelity Investments
Boston,
Massachusetts
| – | -$26 | -1 | Closed |
|