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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
| $52.7M | +$23.1M | +863,954 | +81% |
|
| 2 |
WF
2
Wayfinding Financial
Lynnwood,
Washington
| $2.74M | +$18.4K | +688 | +0.7% |
|
| 3 |
LI
3
LRI Investments
Palm Beach Gardens,
Florida
| $1.32M | +$1.28M | +48,100 | New |
|
| 4 |
4
Jane Street
New York
| $740K | +$725K | +27,176 | New |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $328K | +$124K | +4,655 | +63% |
|
| 6 |
CCM
6
Coldstream Capital Management
Bellevue,
Washington
| $214K | – | – | – |
|
| 7 |
WSFS
7
Wilmington Savings Fund Society
Wilmington,
Delaware
| $95.3K | +$93.4K | +3,500 | New |
|
| 8 |
8
Comerica Bank
Dallas,
Texas
| $23.1K | +$22.7K | +850 | New |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$690K | -26,703 | Closed |
|