Parametric Equity Prem IncoPAPIETF
13F holders, Q1 2026 (March 31)28holders +2
9new positions
5sold out
$27.36avg. 13F price*
At the end of Q1 2026, 28 institutions reported holding Parametric Equity Prem Inco (PAPI) in their 13F filings, up 2 from Q4 2025. 9 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($200.9M), LPL Financial LLC ($6.8M) and Blue Water Asset Management ($5.3M).
- Company
- Parametric Equity Prem Inco
- Filed as
- MORGAN STANLEY ETF TRUST (Q1 2026)
- CUSIP
- 61774R866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $13.2M |
| Exits | 5 | $3.0M |
All 13F filers, Q4 2025 → Q1 2026: 1,589,368 shares bought and 183,091 shares sold, net +1,406,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Morgan Stanley | 0.01% | Add +15.0% | 7,344,102 | $200.9M |
| LPL Financial LLC | 0.00% | Add +72.9% | 246,792 | $6.8M |
| Blue Water Asset Management | 1.84% | New | 194,162 | $5.3M |
| LeClair Wealth Partners LLC | 1.84% | New | 194,162 | $5.3M |
| Private Advisor Group, LLC | 0.01% | Add +8.4% | 101,104 | $2.8M |
| Wayfinding Financial, LLC | 1.18% | Add +1.4% | 98,737 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +35.3% | 94,454 | $2.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -37.6% | 45,047 | $1.2M |
| Fifth Third Bancorp | 0.00% | New | 28,676 | $785K |
| Old Mission Capital LLC | 0.02% | Add +19.1% | 25,034 | $685K |
| LRI Investments, LLC | 0.06% | No change | 25,000 | $684K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 23,360 | $639K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.4% | 22,155 | $606K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 21,292 | $583K |
| Flagstar Securities, Inc. | 0.21% | Add +8.9% | 21,020 | $580K |
| Nottingham Advisors, Inc. | 0.06% | New | 17,500 | $479K |
| Stifel Financial Corp. | 0.00% | Reduce -67.3% | 14,107 | $386K |
| Envestnet Asset Management Inc. | 0.00% | Add +16.5% | 13,540 | $370K |
| Mariner, LLC | 0.00% | No change | 11,197 | $306K |
| AGH Wealth Advisors, LLC | 0.18% | New | 9,000 | $246K |
| Raymond James Financial Inc. | 0.00% | New | 8,242 | $226K |
| Coldstream Capital Management Inc. | 0.00% | Add +2.1% | 8,036 | $220K |
| Eldridge Investment Advisors, Inc. | 0.05% | New | 7,862 | $215K |
| Manchester Capital Management LLC | 0.02% | Add +346.9% | 5,153 | $141K |
| Royal Bank of Canada | 0.00% | No change | 4,106 | $112K |
| Harbour Investments, Inc. | 0.00% | No change | 450 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | Add +123.9% | 197 | $5K |
| Sound Income Strategies, LLC | 0.00% | New | 166 | $5K |
"% of holder's portfolio" is PAPI's weight in each manager's 13F, not the share of Parametric Equity Prem Inco the manager owns.