DOSSIER · 13F Holders · Q2 2026
PEPS

PARAMETRIC EQUITY PLUS ETF

3 institutions still hold PARAMETRIC EQUITY PLUS ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 61774R775·3 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$27M
visible holders
Holders
3
filers reporting
Concentration
94.61%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported PEPS in Q2 2026. MORGAN STANLEY leads at 94.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$26M795K0.00%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M45K0.00%Q2 2026
03
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025