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Parametric Equity Prem Inco (PAPI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares563,843 from 389,581
Change+174,262 (+45%)
Value$14.8M (+$4.4M)
Filed 2026-11-06
Blue Water Asset Management
INCREASED
Shares219,221 from 213,607
Change+5,614 (+3%)
Value$5.8M (+$57.8K)
Filed 2026-11-04
Oppenheimer & Co Inc
INCREASED
Shares52,686 from 27,572
Change+25,114 (+91%)
Value$1.4M (+$648.4K)
Filed 2026-10-26
Davenport & Co LLC
INCREASED
Shares32,550 from 12,050
Change+20,500 (+170%)
Value$855.4K (+$533.7K)
Filed 2026-10-14
Nottingham Advisors, Inc.
INCREASED
Shares31,833 from 18,500
Change+13,333 (+72%)
Value$842.6K (+$333.9K)
Filed 2026-10-29
Fifth Third Bancorp
INCREASED
Shares31,800 from 29,300
Change+2,500 (+9%)
Value$835.7K (+$53.4K)
Filed 2026-11-05
Flagstar Securities, Inc
INCREASED
Shares21,436 from 21,024
Change+412 (+2%)
Value$567.1K (+$1.5K)
Filed 2026-10-15
AGH Wealth Advisors, LLC
UNCHANGED
Shares13,140 from 13,140
Change0 (0%)
Value$345.3K (-$5.5K)
Filed 2026-10-26
Commonwealth Equity Services, LLC
DECREASED
Shares12,700 from 13,431
Change-731 (-5%)
Value$333.8K (-$24.9K)
Filed 2026-11-02
Morgan Stanley
N/A
Shares— from 8,671,682
Change-8,671,682 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 103,212
Change-103,212 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 99,865
Change-99,865 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 66,532
Change-66,532 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 31,888
Change-31,888 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 26,427
Change-26,427 (-100%)
Value—
LRI Investments, LLC
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 19,428
Change-19,428 (-100%)
Value—
Great Valley Advisor Group, Inc.
N/A
Shares— from 18,941
Change-18,941 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 17,654
Change-17,654 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 15,943
Change-15,943 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 15,652
Change-15,652 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 11,588
Change-11,588 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 10,087
Change-10,087 (-100%)
Value—
Eldridge Investment Advisors, Inc.
N/A
Shares— from 8,362
Change-8,362 (-100%)
Value—
Coldstream Capital Management Inc
N/A
Shares— from 8,036
Change-8,036 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 4,106
Change-4,106 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 3,847
Change-3,847 (-100%)
Value—
UBS Group AG
N/A
Shares— from 2,146
Change-2,146 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 450
Change-450 (-100%)
Value—
Status
LPL Financial LLC
INCREASED563,843389,581+174,262+45%$10.4M$14.8M+$4.4M2026-11-06
Blue Water Asset Management
INCREASED219,221213,607+5,614+3%$5.7M$5.8M+$57.8K2026-11-04
Oppenheimer & Co Inc
INCREASED52,68627,572+25,114+91%$736.2K$1.4M+$648.4K2026-10-26
Davenport & Co LLC
INCREASED32,55012,050+20,500+170%$321.7K$855.4K+$533.7K2026-10-14
Nottingham Advisors, Inc.
INCREASED31,83318,500+13,333+72%$508.7K$842.6K+$333.9K2026-10-29
Fifth Third Bancorp
INCREASED31,80029,300+2,500+9%$782.3K$835.7K+$53.4K2026-11-05
Flagstar Securities, Inc
INCREASED21,43621,024+412+2%$565.6K$567.1K+$1.5K2026-10-15
AGH Wealth Advisors, LLC
UNCHANGED13,14013,14000%$350.8K$345.3K-$5.5K2026-10-26
Commonwealth Equity Services, LLC
DECREASED12,70013,431-731-5%$358.6K$333.8K-$24.9K2026-11-02
Morgan Stanley
N/A—8,671,682-8,671,682-100%$231.5M———
Private Advisor Group, LLC
N/A—103,212-103,212-100%$2.8M———
Osaic Holdings, Inc.
N/A—99,865-99,865-100%$2.7M———
Stifel Financial Corp
N/A—66,532-66,532-100%$1.8M———
Old Mission Capital LLC
N/A—31,888-31,888-100%$851.4K———
Susquehanna International Group, LLP
N/A—26,427-26,427-100%$705.6K———
LRI Investments, LLC
N/A—25,000-25,000-100%$667.5K———
Cetera Investment Advisers
N/A—19,428-19,428-100%$518.7K———
Great Valley Advisor Group, Inc.
N/A—18,941-18,941-100%$505.7K———
Envestnet Asset Management Inc
N/A—17,654-17,654-100%$471.4K———
Arkadios Wealth Advisors
N/A—15,943-15,943-100%$425.7K———
Janney Montgomery Scott LLC
N/A—15,652-15,652-100%$418.0K———
Mariner, LLC
N/A—11,588-11,588-100%$309.4K———
Raymond James Financial Inc
N/A—10,087-10,087-100%$269.3K———
Eldridge Investment Advisors, Inc.
N/A—8,362-8,362-100%$223.3K———
Coldstream Capital Management Inc
N/A—8,036-8,036-100%$214.6K———
Royal Bank of Canada
N/A—4,106-4,106-100%$110.0K———
Global Retirement Partners, LLC
N/A—3,847-3,847-100%$102.7K———
UBS Group AG
N/A—2,146-2,146-100%$57.3K———
Harbour Investments, Inc.
N/A—450-450-100%$12.0K———
Showing 29 of 29 institutions