Ownership history in LRI Investments, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which LRI Investments, LLC reported a position in PARAMETRIC EQUITY PREMIUM INCOME ETF (PAPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 25,000 | -4,800 | -16.1% | 0.05% | $645K | $25.48 |
| 2025 Q3 | REDUCED | 29,800 | -23,800 | -44.4% | 0.06% | $776K | $25.28 |
| 2025 Q2 | ADDED | 53,600 | +3,500 | +7.0% | 0.12% | $1.4M | $24.06 |
| 2025 Q1 | ADDED | 50,100 | +2,000 | +4.2% | 0.13% | $1.3M | $24.75 |
| 2024 Q4 | UNCHANGED | 48,100 | — | 0% | 0.12% | $1.3M | $23.97 |
| 2024 Q3 | INITIATED | 48,100 | — | — | 0.13% | $1.3M | $24.55 |
As of 2025 Q4 — sorted by position size