Filing Research | PARAMETRIC EQUITY PREMIUM INCOME ETF Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

4 / 4 loaded

#		Instrument	quantity
1	LRI Investments, LLC	Shares	25.0KSH	$667.5K
2	FLAGSTAR SECURITIES, INC	Shares	21.0KSH	$565.6K
3	AGH Wealth Advisors, LLC	Shares	13.1KSH	$350.8K
4	DAVENPORT & Co LLC	Shares	12.1KSH	$321.7K

Manager changes2026-06-30 vs 2026-03-31

5 / 5 loaded

#		Instrument
1	DAVENPORT & Co LLC new	Shares	+12.1K	+$321.7K	$321.7K
2	AGH Wealth Advisors, LLC added	Shares	+4.1K	+$104.6K	$350.8K
3	Sound Income Strategies, LLC exited	Shares	-166	-$4.5K	$0
4	FLAGSTAR SECURITIES, INC added	Shares	+4	-$14.5K	$565.6K
5	LRI Investments, LLC unchanged	Shares	0	-$16.5K	$667.5K

Filing Research | PARAMETRIC EQUITY PREMIUM INCOME ETF Institutional Holdings