Ownership history in Wayfinding Financial, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Wayfinding Financial, LLC reported a position in PARAMETRIC EQUITY PREMIUMOME (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 | 97,419 | -634 | -0.6% | 1.06% | $2.5M | $25.48 |
| 2025 Q3 | ADDED | 98,053 | +837 | +0.9% | 1.11% | $2.6M | $25.28 |
| 2025 Q2 | REDUCED | 97,216 | -845 | -0.9% | 1.09% | $2.4M | $24.06 |
| 2025 Q1 | REDUCED | 98,061 | -1,610 | -1.6% | 1.15% | $2.6M | $24.75 |
| 2024 Q4 | REDUCED | 99,671 | -423 | -0.4% | 1.39% | $2.6M | $23.97 |
| 2024 Q3 | ADDED | 100,094 | +688 | +0.7% | 2.04% | $2.7M | $24.55 |
| 2024 Q2 | REDUCED | 99,406 | -162 | -0.2% | 1.46% | $2.6M | $22.93 |
| 2024 Q1 | INITIATED | 99,568 | — | — | 1.55% | $2.6M | — |
As of 2025 Q4 — sorted by position size