PAPI Institutional Ownership
Parametric Equity Premium Income ETF
1W: -0.1%
1M: -5.0%
3M: -1.7%
YTD: +3.4%
1Y: +3.2%
$26.53
+0.05 (+0.19%)
Weekly Expected Move ±1.3%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PAPI
34
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
264M
Total Invested
6
New Positions
16
Increased
8
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (38 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8,671,682 | $230M | +1,327,580 | +18.1% | 11Q | SEC ↗ |
| 2 | LPL Financial LLC | 389,581 | $10M | +142,789 | +57.9% | 5Q | SEC ↗ |
| 3 | Blue Water Asset Management | 213,607 | $6M | +19,445 | +10.0% | 2Q | SEC ↗ |
| 4 | Private Advisor Group, LLC | 103,212 | $3M | +2,108 | +2.1% | 5Q | SEC ↗ |
| 5 | OSAIC HOLDINGS, INC. | 99,865 | $3M | +5,411 | +5.7% | 10Q | SEC ↗ |
| 6 | STIFEL FINANCIAL CORP | 66,532 | $2M | +52,425 | +371.6% | 6Q | SEC ↗ |
| 7 | OLD MISSION CAPITAL LLC | 31,888 | $846K | +6,854 | +27.4% | 4Q | SEC ↗ |
| 8 | FIFTH THIRD BANCORP | 29,300 | $777K | +624 | +2.2% | 2Q | SEC ↗ |
| 9 | OPPENHEIMER & CO INC NEW | 27,572 | $731K | — | +0.0% | 1Q | SEC ↗ |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,427 | $701K | +4,272 | +19.3% | 3Q | SEC ↗ |
| 11 | LRI Investments, LLC | 25,000 | $663K | — | +0.0% | 8Q | SEC ↗ |
| 12 | FLAGSTAR SECURITIES, INC | 21,024 | $558K | +4 | +0.0% | 6Q | SEC ↗ |
| 13 | Cetera Investment Advisers NEW | 19,428 | $515K | — | +0.0% | 1Q | SEC ↗ |
| 14 | GREAT VALLEY ADVISOR GROUP, INC. | 18,941 | $503K | -4,419 | -18.9% | 2Q | SEC ↗ |
| 15 | NOTTINGHAM ADVISORS, INC. | 18,500 | $491K | +1,000 | +5.7% | 2Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 17,654 | $468K | +4,114 | +30.4% | 6Q | SEC ↗ |
| 17 | Arkadios Wealth Advisors NEW | 15,943 | $423K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Janney Montgomery Scott LLC | 15,652 | $415K | -29,395 | -65.3% | 5Q | SEC ↗ |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 13,431 | $356K | -7,861 | -36.9% | 7Q | SEC ↗ |
| 20 | AGH Wealth Advisors, LLC | 13,140 | $349K | +4,140 | +46.0% | 2Q | SEC ↗ |
| 21 | DAVENPORT & Co LLC NEW | 12,050 | $320K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Mariner, LLC | 11,588 | $307K | +391 | +3.5% | 4Q | SEC ↗ |
| 23 | RAYMOND JAMES FINANCIAL INC | 10,087 | $268K | +1,845 | +22.4% | 2Q | SEC ↗ |
| 24 | Eldridge Investment Advisors, Inc. | 8,362 | $222K | +500 | +6.4% | 2Q | SEC ↗ |
| 25 | COLDSTREAM CAPITAL MANAGEMENT INC | 8,036 | $213K | — | +0.0% | 4Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 4,106 | $109K | — | +0.0% | 5Q | SEC ↗ |
| 27 | Global Retirement Partners, LLC NEW | 3,847 | $102K | — | +0.0% | 1Q | SEC ↗ |
| 28 | UBS Group AG NEW | 2,146 | $57K | — | +0.0% | 1Q | SEC ↗ |
| 29 | HARBOUR INVESTMENTS, INC. | 450 | $12K | — | +0.0% | 3Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 0 | $0K | -37,127 | -100.0% | 2Q | SEC ↗ |
| 31 | Wayfinding Financial, LLC | 0 | $0K | -98,737 | -100.0% | 9Q | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 0 | $0K | -197 | -100.0% | 2Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 0 | $0K | -75,568 | -100.0% | 6Q | SEC ↗ |
| 34 | Manchester Capital Management LLC | 0 | $0K | -5,153 | -100.0% | 2Q | SEC ↗ |
| 35 | LeClair Wealth Partners LLC | 0 | $0K | -194,162 | -100.0% | 1Q | SEC ↗ |
| 36 | Sound Income Strategies, LLC | 0 | $0K | -166 | -100.0% | 1Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 0 | $0K | -613 | -100.0% | 1Q | SEC ↗ |
| 38 | Wilmington Savings Fund Society, FSB | 0 | $0K | -3,500 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| OPPENHEIMER & CO INC | 27,572 | $731K |
| Cetera Investment Advisers | 19,428 | $515K |
| Arkadios Wealth Advisors | 15,943 | $423K |
| DAVENPORT & Co LLC | 12,050 | $320K |
| Global Retirement Partners, LLC | 3,847 | $102K |
| UBS Group AG | 2,146 | $57K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LeClair Wealth Partners LLC | 194,162 | $5M |
| Wayfinding Financial, LLC | 98,737 | $3M |
| JANE STREET GROUP, LLC | 75,568 | $2M |
| CITADEL ADVISORS LLC | 37,127 | $985K |
| Manchester Capital Management LLC | 5,153 | $137K |
| Wilmington Savings Fund Society, FS | 3,500 | $93K |
| WELLS FARGO & COMPANY/MN | 613 | $16K |
| Rockefeller Capital Management L.P. | 197 | $5K |
| Sound Income Strategies, LLC | 166 | $4K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +1,327,580 | +18.1% | 8,671,682 |
| LPL Financial LLC | +142,789 | +57.9% | 389,581 |
| STIFEL FINANCIAL CORP | +52,425 | +371.6% | 66,532 |
| Blue Water Asset Management | +19,445 | +10.0% | 213,607 |
| OLD MISSION CAPITAL LLC | +6,854 | +27.4% | 31,888 |
| OSAIC HOLDINGS, INC. | +5,411 | +5.7% | 99,865 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +4,272 | +19.3% | 26,427 |
| AGH Wealth Advisors, LLC | +4,140 | +46.0% | 13,140 |
| ENVESTNET ASSET MANAGEMENT INC | +4,114 | +30.4% | 17,654 |
| Private Advisor Group, LLC | +2,108 | +2.1% | 103,212 |
| RAYMOND JAMES FINANCIAL INC | +1,845 | +22.4% | 10,087 |
| NOTTINGHAM ADVISORS, INC. | +1,000 | +5.7% | 18,500 |
| FIFTH THIRD BANCORP | +624 | +2.2% | 29,300 |
| Eldridge Investment Advisors, Inc. | +500 | +6.4% | 8,362 |
| Mariner, LLC | +391 | +3.5% | 11,588 |
| FLAGSTAR SECURITIES, INC | +4 | +0.0% | 21,024 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Janney Montgomery Scott LLC | -29,395 | -65.3% | 15,652 |
| COMMONWEALTH EQUITY SERVICES, LLC | -7,861 | -36.9% | 13,431 |
| GREAT VALLEY ADVISOR GROUP, INC. | -4,419 | -18.9% | 18,941 |