PAPI
Parametric Equity Premium Income ETFNYSE
Updated 1 day ago
Coverage limited
$27.06+0.48%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.8%
- 3 months
- -0.3%
- 1 year
- +6.7%
- 52-week range
- $25.24$28.45
- Dividend, last 12 mo
- $2.0598 · 7.61% yield
- Last ex-date
- Sep 30, 2026 · $0.1767
- Dividend growth
- 1 year in a row
- Short interest
- 44.1K sharessettled Sep 30, 2026 · +218.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
1 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
29 filers reported a long position in PAPI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $231.5M | 8.7M | +18.1% |
| LPL Financial LLC | $10.4M | 389.6K | +57.9% |
| Blue Water Asset Management | $5.7M | 213.6K | +10% |
| Private Advisor Group, LLC | $2.8M | 103.2K | +2.1% |
| OSAIC HOLDINGS, INC. | $2.7M | 99.9K | +5.7% |
| STIFEL FINANCIAL CORP | $1.8M | 66.5K | +371.6% |
| OLD MISSION CAPITAL LLC | $851.4K | 31.9K | +27.4% |
| FIFTH THIRD BANCORP | $782.3K | 29.3K | +2.2% |
| OPPENHEIMER & CO INC | $736.2K | 27.6K | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $705.6K | 26.4K | +19.3% |
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