PAI

Western Asset Investment GraETF$11.66 0.17%
UnclassifiedCUSIP 95766T100· EOD Sep 15, 2026

Among active 13F managers last quarter, 5 opened and 3 added, while 4 reduced; the largest holder to move was 1607 Capital Partners, LLC (−22%).

Tracked 13F holders
32
15 in Q2 2026 filings
13F value (tracked)
$24.5M
13F moves · latest Q
8 added
4 reduced

Price & smart-money activity

$11.66 0.17%5Y -29.6%
$10.20$12.02$13.84$15.66$17.48202120222023202420252026522433333525555253442434410375537725656
Hover for who · click for detailEnd-of-day closing prices52w $11.66 – $12.98

Who owns PAI?

32 tracked 13F filers · ranked by shares held

32 tracked 13F filers disclose a position in PAI as of the latest SEC 13F filings, a combined $24.5M 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.

#FundSharesPosition valueLast moveAs ofHistory
11607 Capital Partners, LLC558K
$6.8M
−22%
Reduced · −162K sh
Q2 2026
2Hennion & Walsh Asset Management, Inc.228K
$2.8M
−14%
Reduced · −39K sh
Q2 2026
3Guggenheim Capital LLC216K
$2.6M
+15%
Added · +29K sh
Q1 2026
4Jones Financial Companies LLLP209K
$2.5M
+5.2%
Added · +10K sh
Q1 2026
5Karpus Management, Inc.206K
$2.5M
New
+206K sh
Q2 2026
6Fiera Capital Corp131K
$1.6M
+3.1%
Added · +4K sh
Q2 2026
7LPL Financial LLC91K
$1.1M
+21%
Added · +16K sh
Q1 2026
8Raymond James Financial Inc47K
$570K
+1.0%
Added · +452 sh
Q1 2026
9Stifel Financial Corp43K
$516K
+18%
Added · +7K sh
Q1 2026
10Aviance Capital Partners, LLC40K
$484K
+4.3%
Added · +2K sh
Q2 2026
11Baird Financial Group, Inc.31K
$381K
−1.0%
Reduced · −321 sh
Q1 2026
12Morgan Stanley23K
$277K
+1.6%
Added · +363 sh
Q1 2026
13Waverly Advisors, LLC22K
$269K
New
+22K sh
Q2 2026
14Martin Capital Partners, LLC19K
$231K
−2.4%
Reduced · −475 sh
Q2 2026
15Uhlmann Price Securities, LLC18K
$213K
New
+18K sh
Q2 2026
16Whitener Capital Management, Inc.16K
$197K
Held
Q2 2026
17Clifford Swan Investment Counsel LLC16K
$196K
−41%
Reduced · −11K sh
Q2 2026
18Gilman Hill Asset Management, LLC15K
$182K
Held
Q2 2026
19Wells Fargo & Company13K
$152K
~0%
Added · +2 sh
Q1 2026
20Allspring Global Investments Holdings, LLC12K
$148K
New
+12K sh
Q2 2026
21Citadel Advisors LLC11K
$139K
New
+11K sh
Q2 2026
22Bank Of America Corp11K
$138K
−0.3%
Reduced · −37 sh
Q1 2026
23Susquehanna International Group, LLP11K
$131K
−31%
Reduced · −5K sh
Q1 2026
24Osaic Holdings, Inc.8K
$101K
−0.9%
Reduced · −75 sh
Q1 2026
25UBS Group AG8K
$101K
−49%
Reduced · −8K sh
Q1 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, 5 funds opened a new position in PAI and 3 added to an existing one, while 4 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
5
funds took a first position
Added
3
added to an existing position
Reduced
4
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own PAI also own

CompanyCo-held byTheir position there
Microsoft CorpMSFT16 funds$4.2B
Home Depot IncHD16 funds$824.7M
Apple IncAAPL15 funds$5.0B
Broadcom IncAVGO15 funds$2.8B
Eli Lilly & CoLLY15 funds$1.8B
JPMorgan Chase & CoJPM15 funds$1.3B
Johnson & JohnsonJNJ15 funds$1.3B
Costco Wholesale CorpCOST15 funds$1.1B
Chevron CorpCVX15 funds$826.5M
SS SPDR S&P 500 ETF Trust-USSPY15 funds$740.2M
Cisco Systems IncCSCO15 funds$729.1M
Procter & Gamble CoPG15 funds$627.2M

Ranked by how many of PAI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PAI.

Institutional ownership over time

15 tracked filers in Q2 2026 filingsstill filing
01631Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $13.0M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

15 most recent

Keep exploring

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.