PAI

Western Asset Investment GraETF$11.84 0.08%
UnclassifiedUSCUSIP 95766T100· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
29
-20 QoQ
13F Value (tracked)
$23.6M
13F Moves · latest Q
5 added
4 trimmed
Recent Filings
1

Price & smart-money activity

$11.84 0.08%5Y -25.1%
$10.17$11.90$13.63$15.37$17.10202120222023202420252026522433333525555253442434410375537725623
Hover for who · click for detailEnd-of-day closing prices52w $11.84 – $12.98

Who owns PAI?

29 tracked 13F filers

29 tracked 13F filers disclose a position in PAI as of the latest SEC 13F filings, a combined $23.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
11607 Capital Partners, LLC
$8.7M
720K
+1.0%
Added · +7K sh
Q1 2026
2Hennion & Walsh Asset Management, Inc.
$2.8M
228K
−14%
Reduced · −39K sh
Q2 2026
3GUGGENHEIM CAPITAL LLC
$2.6M
216K
+15%
Added · +29K sh
Q1 2026
4JONES FINANCIAL COMPANIES LLLP
$2.5M
209K
+5.2%
Added · +10K sh
Q1 2026
5Fiera Capital Corp
$1.5M
128K
−4.3%
Reduced · −6K sh
Q1 2026
6LPL Financial LLC
$1.1M
91K
+21%
Added · +16K sh
Q1 2026
7RAYMOND JAMES FINANCIAL INC
$570K
47K
+1.0%
Added · +452 sh
Q1 2026
8STIFEL FINANCIAL CORP
$516K
43K
+18%
Added · +7K sh
Q1 2026
9Aviance Capital Partners, LLC
$484K
40K
+4.3%
Added · +2K sh
Q2 2026
10Baird Financial Group, Inc.
$381K
31K
−1.0%
Reduced · −321 sh
Q1 2026
11CLIFFORD SWAN INVESTMENT COUNSEL LLC
$331K
27K
−12%
Reduced · −4K sh
Q1 2026
12MORGAN STANLEY
$277K
23K
+1.6%
Added · +363 sh
Q1 2026
13Martin Capital Partners, LLC
$231K
19K
−2.4%
Reduced · −475 sh
Q2 2026
14UHLMANN PRICE SECURITIES, LLC
$213K
18K
New
+18K sh
Q2 2026
15WHITENER CAPITAL MANAGEMENT, INC.
$197K
16K
Held
Q2 2026
16Gilman Hill Asset Management, LLC
$182K
15K
Held
Q2 2026
17WELLS FARGO & COMPANY/MN
$152K
13K
~0%
Added · +2 sh
Q1 2026
18BANK OF AMERICA CORP /DE/
$138K
11K
−0.3%
Reduced · −37 sh
Q1 2026
19Focus Partners Advisor Solutions, LLC
$133K
11K
New
+11K sh
Q1 2026
20SUSQUEHANNA INTERNATIONAL GROUP, LLP
$131K
11K
−31%
Reduced · −5K sh
Q1 2026
21OSAIC HOLDINGS, INC.
$101K
8K
−0.9%
Reduced · −75 sh
Q1 2026
22UBS Group AG
$101K
8K
−49%
Reduced · −8K sh
Q1 2026
23INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$68K
6K
Held
Q2 2026
24CWM, LLC
$48K
4K
Held
Q1 2026
25Founders Capital Management
$38K
3K
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PAI being bought or sold by institutions?

Last quarter, 2 funds opened a new position in PAI and 3 added to an existing one, while 4 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
2
funds
Added
3
funds
Reduced
4
funds
Exited
0
funds

Funds that own PAI also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT13 funds$1.8B
APPLE INCAAPL13 funds$1.1B
JOHNSON & JOHNSONJNJ13 funds$746.6M
BROADCOM INCAVGO13 funds$417.6M
COSTCO WHOLESALE CORPCOST13 funds$343.8M
JPMORGAN CHASE & COJPM13 funds$251.6M
CISCO SYSTEMS INCCSCO13 funds$208.4M
CHEVRON CORPCVX13 funds$188.0M
VERIZON COMMUNICATIONS INCVZ13 funds$110.4M
CATERPILLAR INCCAT13 funds$109.0M
HOME DEPOT INCHD13 funds$106.0M
PROCTER & GAMBLE CO/THEPG13 funds$100.3M

Ranked by how many of PAI's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

9 funds-22 since Q3 2024
01631Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $4.2M

Recent filings

1 shown

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Connected entities for PAI

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Ask your agent what changed in PAI

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PAI/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PAI.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for PAI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.