PAPI

Parametric Equity Prem IncoETF$27.52 0.11%
UnclassifiedCUSIP 61774R866· EOD Sep 15, 2026

Among active 13F managers last quarter, 1 opened and 5 added, while 1 reduced; the largest holder to move was Blue Water Asset Management (+10%).

Tracked 13F holders
27
12 in Q2 2026 filings
13F value (tracked)
$227.4M
13F moves · latest Q
6 added
1 reduced

Price & smart-money activity

$27.52 0.11%3Y +11.0%
$23.71$24.98$26.25$27.53$28.80202320242025202635253538252
Hover for who · click for detailEnd-of-day closing prices52w $25.24 – $28.45

Who owns PAPI?

27 tracked 13F filers · ranked by shares held

27 tracked 13F filers disclose a position in PAPI as of the latest SEC 13F filings, a combined $227.4M 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
1Morgan Stanley7.3M
$200.9M
+15%
Added · +956K sh
Q1 2026
2LPL Financial LLC247K
$6.8M
+73%
Added · +104K sh
Q1 2026
3Blue Water Asset Management214K
$5.7M
+10%
Added · +19K sh
Q2 2026
4Private Advisor Group, LLC103K
$2.8M
+2.1%
Added · +2K sh
Q2 2026
5Osaic Holdings, Inc.94K
$2.6M
+35%
Added · +25K sh
Q1 2026
6Fifth Third Bancorp29K
$785K
New
+29K sh
Q1 2026
7Oppenheimer & Co Inc28K
$736K
New
+28K sh
Q2 2026
8Old Mission Capital LLC25K
$685K
+19%
Added · +4K sh
Q1 2026
9LRI Investments, LLC25K
$668K
Held
Q2 2026
10Susquehanna International Group, LLP22K
$606K
−30%
Reduced · −10K sh
Q1 2026
11Commonwealth Equity Services, LLC21K
$583K
−0.7%
Reduced · −158 sh
Q1 2026
12Flagstar Securities, Inc21K
$566K
~0%
Added · +4 sh
Q2 2026
13Great Valley Advisor Group, Inc.19K
$506K
−19%
Reduced · −4K sh
Q2 2026
14Nottingham Advisors, Inc.19K
$509K
+5.7%
Added · +1K sh
Q2 2026
15Arkadios Wealth Advisors16K
$426K
New
+16K sh
Q2 2026
16Stifel Financial Corp14K
$386K
−67%
Reduced · −29K sh
Q1 2026
17Envestnet Asset Management Inc14K
$370K
+17%
Added · +2K sh
Q1 2026
18AGH Wealth Advisors, LLC13K
$351K
+46%
Added · +4K sh
Q2 2026
19Davenport & Co LLC12K
$322K
New
+12K sh
Q2 2026
20Mariner, LLC11K
$306K
Held
Q1 2026
21Eldridge Investment Advisors, Inc.8K
$223K
+6.3%
Added · +500 sh
Q2 2026
22Raymond James Financial Inc8K
$226K
New
+8K sh
Q1 2026
23Coldstream Capital Management Inc8K
$215K
Held
Q2 2026
24Royal Bank Of Canada4K
$112K
Held
Q1 2026
25Global Retirement Partners, LLC4K
$103K
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 PAPI being bought or sold by institutions?

Last quarter, 1 fund opened a new position in PAPI and 5 added to an existing one, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Added
5
added to an existing position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own PAPI also own

CompanyCo-held byTheir position there
SS SPDR S&P 500 ETF Trust-USSPY11 funds$746.7M
Ishares Core S&P 500 ETFIVV10 funds$1.1B
Nvidia CorpNVDA10 funds$872.4M
Vanguard S&P 500 ETFVOO10 funds$793.5M
Invesco QQQ Trust Series 1QQQ10 funds$548.4M
Vanguard Total Stock MKT ETFVTI10 funds$202.6M
JPMorgan Equity Premium IncoJEPI10 funds$132.8M
SS SPDR Dow Jones Indus AvgDIA10 funds$33.7M
Microsoft CorpMSFT9 funds$980.8M
Apple IncAAPL9 funds$959.2M
Ishares Core Msci EmergingIEMG9 funds$740.8M
Amazon.com IncAMZN9 funds$553.7M

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

Institutional ownership over time

12 tracked filers in Q2 2026 filingsstill filing
01325Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $12.9M
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.

Share classes

Class13F holdersValue held
EVTRmc179 funds$4.1B
EVSMmc99 funds$415.6M
CVIEFUND85 funds$289.0M
CVLCFUND80 funds$560.3M
EVSDmc78 funds$803.1M
XAGGmc72 funds$588.6M
EVMOmc57 funds$625.5M
EVLNmc52 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 most recent

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

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Connected entities for PAPI

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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.