Parametric Equity Prem IncoPAPIETF
13F holders, Q4 2025 (December 31)26holders +4
7new positions
3sold out
1famous investor
$25.78avg. 13F price*
At the end of Q4 2025, 26 institutions reported holding Parametric Equity Prem Inco (PAPI) in their 13F filings, up 4 from Q3 2025. 7 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($164.7M), LPL Financial LLC ($3.7M) and Wayfinding Financial, LLC ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Parametric Equity Prem Inco
- Filed as
- MORGAN STANLEY ETF TRUST (Q4 2025)
- CUSIP
- 61774R866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $985K |
| Exits | 3 | $2.6M |
All 13F filers, Q3 2025 → Q4 2025: 538,637 shares bought and 112,389 shares sold, net +426,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Morgan Stanley | 0.01% | Add +5.0% | 6,387,688 | $164.7M |
| LPL Financial LLC | 0.00% | Add +40.8% | 142,700 | $3.7M |
| Wayfinding Financial, LLC | 1.06% | Reduce -0.7% | 97,419 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +36.1% | 93,264 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +271.6% | 75,568 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +103.8% | 72,156 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +27.4% | 69,825 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 43,209 | $1.1M |
| Citadel Advisors | 0.00% | Add +94.8% | 37,127 | $957K |
| Susquehanna International Group, LLP | 0.00% | New | 31,808 | $820K |
| Comerica Bank | 0.00% | Reduce -8.6% | 28,690 | $740K |
| LRI Investments, LLC | 0.05% | Reduce -16.1% | 25,000 | $645K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.3% | 21,450 | $553K |
| Old Mission Capital LLC | 0.02% | Add +18.9% | 21,010 | $542K |
| Flagstar Securities, Inc. | 0.17% | Add +2.6% | 19,293 | $497K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 11,621 | $300K |
| Mariner, LLC | 0.00% | Add +8.4% | 11,197 | $289K |
| Coldstream Capital Management Inc. | 0.00% | No change | 7,870 | $203K |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 4,106 | $106K |
| Global Retirement Partners, LLC | 0.00% | New | 3,847 | $99K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,500 | $90K |
| Manchester Capital Management LLC | 0.00% | New | 1,153 | $30K |
| Wells Fargo & Company | 0.00% | New | 613 | $16K |
| Harbour Investments, Inc. | 0.00% | New | 450 | $12K |
| UBS Group AG | 0.00% | New | 261 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | New | 88 | $2K |
"% of holder's portfolio" is PAPI's weight in each manager's 13F, not the share of Parametric Equity Prem Inco the manager owns.