PAPI

Parametric Equity Prem IncoETF$27.57 0.22%
UnclassifiedUSCUSIP 61774R866· EOD Aug 5, 2026◍ Confluence graph
Tracked 13F Holders
24
-16 QoQ
13F Value (tracked)
$226.8M
13F Moves · latest Q
7 added
0 trimmed
Recent Filings
0

Price & smart-money activity

$27.57 0.22%3Y +11.2%
$23.71$24.98$26.25$27.53$28.8020232024202520263525343724
Hover for who · click for detailEnd-of-day closing prices52w $25.18 – $28.45

Who owns PAPI?

24 tracked 13F filers

24 tracked 13F filers disclose a position in PAPI as of the latest SEC 13F filings, a combined $226.8M 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
1MORGAN STANLEY
$200.9M
7.3M
+15%
Added · +956K sh
Q1 2026
2LPL Financial LLC
$6.8M
247K
+73%
Added · +104K sh
Q1 2026
3Blue Water Asset Management
$5.7M
214K
+10%
Added · +19K sh
Q2 2026
4Private Advisor Group, LLC
$2.8M
103K
+2.1%
Added · +2K sh
Q2 2026
5OSAIC HOLDINGS, INC.
$2.6M
94K
+35%
Added · +25K sh
Q1 2026
6FIFTH THIRD BANCORP
$785K
29K
New
+29K sh
Q1 2026
7OPPENHEIMER & CO INC
$736K
28K
New
+28K sh
Q2 2026
8OLD MISSION CAPITAL LLC
$685K
25K
+19%
Added · +4K sh
Q1 2026
9LRI Investments, LLC
$668K
25K
Held
Q2 2026
10GREAT VALLEY ADVISOR GROUP, INC.
$639K
23K
+381%
Added · +19K sh
Q1 2026
11SUSQUEHANNA INTERNATIONAL GROUP, LLP
$606K
22K
−30%
Reduced · −10K sh
Q1 2026
12COMMONWEALTH EQUITY SERVICES, LLC
$583K
21K
−0.7%
Reduced · −158 sh
Q1 2026
13FLAGSTAR SECURITIES, INC
$566K
21K
~0%
Added · +4 sh
Q2 2026
14NOTTINGHAM ADVISORS, INC.
$509K
19K
+5.7%
Added · +1K sh
Q2 2026
15STIFEL FINANCIAL CORP
$386K
14K
−67%
Reduced · −29K sh
Q1 2026
16ENVESTNET ASSET MANAGEMENT INC
$370K
14K
+17%
Added · +2K sh
Q1 2026
17AGH Wealth Advisors, LLC
$351K
13K
+46%
Added · +4K sh
Q2 2026
18DAVENPORT & Co LLC
$322K
12K
New
+12K sh
Q2 2026
19Mariner, LLC
$306K
11K
Held
Q1 2026
20RAYMOND JAMES FINANCIAL INC
$226K
8K
New
+8K sh
Q1 2026
21COLDSTREAM CAPITAL MANAGEMENT INC
$220K
8K
+2.1%
Added · +166 sh
Q1 2026
22ROYAL BANK OF CANADA
$112K
4K
Held
Q1 2026
23HARBOUR INVESTMENTS, INC.
$12K
450
Held
Q1 2026
24Rockefeller Capital Management L.P.
$5K
197
+124%
Added · +109 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 PAPI being bought or sold by institutions?

Last quarter, 1 fund opened a new position in PAPI and 6 added to an existing one, while 0 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)
1
funds
Added
6
funds
Reduced
0
funds
Exited
0
funds

Funds that own PAPI also own

CompanyCo-held byCombined value
SS SPDR S&P 500 ETF TRUST-USSPY9 funds$642.7M
JPMORGAN EQUITY PREMIUM INCOJEPI9 funds$122.4M
ISHARES CORE S&P 500 ETFIVV8 funds$800.7M
VANGUARD S&P 500 ETFVOO8 funds$722.9M
NVIDIA CORPNVDA8 funds$675.7M
INVESCO QQQ TRUST SERIES 1QQQ8 funds$422.3M
VANGUARD FTSE DEVELOPED ETFVEA8 funds$300.8M
VANGUARD TOTAL STOCK MKT ETFVTI8 funds$160.7M
ISHARES MBS ETFMBB8 funds$90.3M
VANGUARD MID-CAP ETFVO8 funds$83.6M
VANECK SEMICONDUCTOR ETFSMH8 funds$69.9M
SS SPDR DOW JONES INDUS AVGDIA8 funds$30.1M

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

Institutional ownership over time

8 funds+2 since Q3 2024
01224Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $11.6M

Share classes

Class13F holdersValue held
EVTRmc145 funds$4.0B
EVSMmc85 funds$395.7M
CVIEFUND76 funds$281.8M
CVLCFUND68 funds$533.3M
EVSDmc65 funds$781.2M
XAGGmc59 funds$530.7M
EVMOmc51 funds$609.3M
EVLNmc47 funds$1.2B

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in PAPI

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/PAPI/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PAPI.
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 PAPI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.