PAPI

Parametric Equity Premium Income ETF
$27.39-0.01 (-0.04%)Financial ServicesNYSE_ARCA

Institutional Holders

29

as of Q4 2025

Total Shares Held

6.387625142700974e+116B

Total Value

$1.64000300025112e+56T

% of Float

—

Price History

$23.57$24.79$26.01$27.23$28.45Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MORGAN STANLEY6,387,625$164.0M0.01%Share
2LPL Financial LLC142,700$3.0M0.00%Share
3Wayfinding Financial, LLC97,419$2.5M1.06%Share
4Private Advisor Group, LLC93,264$2.0M0.01%Share
5STIFEL FINANCIAL CORP43,209$1.0M0.00%Share
6JANE STREET GROUP, LLC75,568$1.0M0.00%Share
7OSAIC HOLDINGS, INC.69,825$1.0M0.00%Share
8Janney Montgomery Scott LLC72,156$1.0M0.00%Share
9LRI Investments, LLC25,000$644K0.05%Share
10OLD MISSION CAPITAL LLC21,010$541K0.01%Share
11COMERICA BANK19,320$498K0.00%Share
12FLAGSTAR ADVISORS INC19,293$497K0.17%Share
13COMERICA BANK9,370$241K0.00%Share
14HARBOUR INVESTMENTS, INC.450$11K0.00%Share
15UBS Group AG261$6K0.00%Share
16MORGAN STANLEY1$00.00%Share
17MORGAN STANLEY62$00.00%Share
18ENVESTNET ASSET MANAGEMENT INC11,621$00.00%Share
19COLDSTREAM CAPITAL MANAGEMENT INC7,870$00.00%Share
20Mariner, LLC11,197$00.00%Share
21ROYAL BANK OF CANADA4,106$00.00%Share
22CITADEL ADVISORS LLC37,127$00.00%Share
23SUSQUEHANNA INTERNATIONAL GROUP, LLP31,808$00.00%Share
24Manchester Capital Management LLC1,153$00.00%Share
25Wilmington Savings Fund Society, FSB3,500$00.00%Share
26Global Retirement Partners, LLC3,847$00.00%Share
27Rockefeller Capital Management L.P.88$00.00%Share
28COMMONWEALTH EQUITY SERVICES, LLC21,450$00.00%Share
29WELLS FARGO & COMPANY/MN613$00.00%Share