Who owns Parametric Equity Premium Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PAPI from SEC Form 13F filings across 29 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 29 institutions disclosed 9.9M shares of Parametric Equity Premium Income ETF worth $264.3M — about 68.3% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
29
13F holders
$264.3M
value, 2026 filers
68.3%
of shares outstanding (9.9M sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PAPI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8.7M | $231.5M | 0.0% | 59.8% | +18.1% |
| 2 | LPL Financial LLC | 389,581 | $10.4M | 0.0% | 2.7% | +57.9% |
| 3 | Blue Water Asset Management | 213,607 | $5.7M | 1.8% | 1.5% | +10.0% |
| 4 | Private Advisor Group, LLC | 103,212 | $2.8M | 0.0% | 0.7% | +2.1% |
| 5 | OSAIC HOLDINGS, INC. | 99,865 | $2.7M | 0.0% | 0.7% | +5.7% |
| 6 | STIFEL FINANCIAL CORP | 66,532 | $1.8M | 0.0% | 0.5% | +371.6% |
| 7 | OLD MISSION CAPITAL LLC | 31,888 | $851,409 | 0.0% | 0.2% | +27.4% |
| 8 | FIFTH THIRD BANCORP | 29,300 | $782,310 | 0.0% | 0.2% | +2.2% |
| 9 | OPPENHEIMER & CO INCNEW | 27,572 | $736,172 | 0.0% | 0.2% | new |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,427 | $705,601 | 0.0% | 0.2% | +19.3% |
| 11 | LRI Investments, LLC | 25,000 | $667,500 | 0.1% | 0.2% | 0.0% |
| 12 | FLAGSTAR SECURITIES, INC | 21,024 | $565,617 | 0.2% | 0.1% | 0.0% |
| 13 | Cetera Investment AdvisersNEW | 19,428 | $518,721 | 0.0% | 0.1% | new |
| 14 | GREAT VALLEY ADVISOR GROUP, INC. | 18,941 | $505,713 | 0.0% | 0.1% | -18.9% |
| 15 | NOTTINGHAM ADVISORS, INC. | 18,500 | $508,739 | 0.1% | 0.1% | +5.7% |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 17,654 | $471,366 | 0.0% | 0.1% | +30.4% |
| 17 | Arkadios Wealth AdvisorsNEW | 15,943 | $425,680 | 0.0% | 0.1% | new |
| 18 | Janney Montgomery Scott LLC | 15,652 | $418,000 | 0.0% | 0.1% | -65.3% |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 13,431 | $358,620 | 0.0% | 0.1% | -36.9% |
| 20 | AGH Wealth Advisors, LLC | 13,140 | $350,838 | 0.2% | 0.1% | +46.0% |
| 21 | DAVENPORT & Co LLCNEW | 12,050 | $321,735 | 0.0% | 0.1% | new |
| 22 | Mariner, LLC | 11,588 | $309,400 | 0.0% | 0.1% | +3.5% |
| 23 | RAYMOND JAMES FINANCIAL INC | 10,087 | $269,323 | 0.0% | 0.1% | +22.4% |
| 24 | Eldridge Investment Advisors, Inc. | 8,362 | $223,265 | 0.0% | 0.1% | +6.4% |
| 25 | COLDSTREAM CAPITAL MANAGEMENT INC | 8,036 | $214,562 | 0.0% | 0.1% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.