PEPS

PARAMETRIC EQUITY PLUS ETF

Who Owns This Stock

Dealer / Bank98.3%1 holder

Other1.7%1 holder

Based on Q4 2025 13F filings + AC behavioral model

3 institutional holders

$23372.2B

$414.3B

3.★Fidelity Managementquality_compounder

$29M

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

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Neutral

Dealer / Bank(98.3%)

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Facilitating

Other(1.7%)

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Quality / Compounder(0.0%)

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Holds through

0% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.