Parametric Equity Prem IncoPAPIETF
13F holders, Q2 2026 (June 30)29holders +1
5new positions
5sold out
$26.70avg. 13F price*
At the end of Q2 2026, 29 institutions reported holding Parametric Equity Prem Inco (PAPI) in their 13F filings, up 1 from Q1 2026. 5 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($231.5M), LPL Financial LLC ($10.4M) and Blue Water Asset Management ($5.7M).
- Company
- Parametric Equity Prem Inco
- Filed as
- MORGAN STANLEY ETF TRUST (Q2 2026)
- CUSIP
- 61774R866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 5 | $8.2M |
All 13F filers, Q1 2026 → Q2 2026: 1,650,641 shares bought and 340,090 shares sold, net +1,310,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Morgan Stanley | 0.01% | Add +18.1% | 8,671,682 | $231.5M |
| LPL Financial LLC | 0.00% | Add +57.9% | 389,581 | $10.4M |
| Blue Water Asset Management | 1.84% | Add +10.0% | 213,607 | $5.7M |
| Private Advisor Group, LLC | 0.01% | Add +2.1% | 103,212 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +5.7% | 99,865 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +371.6% | 66,532 | $1.8M |
| Old Mission Capital LLC | 0.02% | Add +27.4% | 31,888 | $851K |
| Fifth Third Bancorp | 0.00% | Add +2.2% | 29,300 | $782K |
| Oppenheimer & Co. Inc. | 0.01% | New | 27,572 | $736K |
| Susquehanna International Group, LLP | 0.00% | Add +19.3% | 26,427 | $706K |
| LRI Investments, LLC | 0.05% | No change | 25,000 | $668K |
| Flagstar Securities, Inc. | 0.17% | Add +0.0% | 21,024 | $566K |
| Cetera Investment Advisers | 0.00% | New | 19,428 | $519K |
| Nottingham Advisors, Inc. | 0.06% | Add +5.7% | 18,500 | $509K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -18.9% | 18,941 | $506K |
| Envestnet Asset Management Inc. | 0.00% | Add +30.4% | 17,654 | $471K |
| Arkadios Wealth Advisors | 0.01% | New | 15,943 | $426K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -65.3% | 15,652 | $418K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -36.9% | 13,431 | $359K |
| AGH Wealth Advisors, LLC | 0.22% | Add +46.0% | 13,140 | $351K |
| DAVENPORT & Co LLC | 0.00% | New | 12,050 | $322K |
| Mariner, LLC | 0.00% | Add +3.5% | 11,588 | $309K |
| Raymond James Financial Inc. | 0.00% | Add +22.4% | 10,087 | $269K |
| Eldridge Investment Advisors, Inc. | 0.04% | Add +6.4% | 8,362 | $223K |
| Coldstream Capital Management Inc. | 0.00% | No change | 8,036 | $215K |
| Royal Bank of Canada | 0.00% | No change | 4,106 | $110K |
| Global Retirement Partners, LLC | 0.00% | — | 3,847 | $103K |
| UBS Group AG | 0.00% | New | 2,146 | $57K |
| Harbour Investments, Inc. | 0.00% | No change | 450 | $12K |
"% of holder's portfolio" is PAPI's weight in each manager's 13F, not the share of Parametric Equity Prem Inco the manager owns.