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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
| $73M | +$23.3M | +854,455 | +44% |
|
| 2 |
WF
2
Wayfinding Financial
Lynnwood,
Washington
| $2.61M | -$11.5K | -423 | -0.4% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.15M | +$2.24M | +82,093 | New |
|
| 4 |
LI
4
LRI Investments
Palm Beach Gardens,
Florida
| $1.26M | – | – | – |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $645K | +$344K | +12,615 | +105% |
|
| 6 |
6
Jane Street
New York
| $636K | -$77.6K | -2,848 | -10% |
|
| 7 |
OMC
7
Old Mission Capital
Chicago,
Illinois
| $469K | +$489K | +17,947 | New |
|
| 8 |
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $278K | +$290K | +10,622 | New |
|
| 9 |
CAM
9
Concorde Asset Management
Ann Arbor,
Michigan
| $275K | +$287K | +10,517 | New |
|
| 10 |
CCM
10
Coldstream Capital Management
Bellevue,
Washington
| $206K | – | – | – |
|
| 11 |
WSFS
11
Wilmington Savings Fund Society
Wilmington,
Delaware
| $91.5K | – | – | – |
|
| 12 |
12
Comerica Bank
Dallas,
Texas
| $50.4K | +$29.4K | +1,079 | +127% |
|