Advisory Services Network’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Advisory Services Network’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.6M	Sell	312,134 -1,576	-0.5%	-$89K	0.2%	92
2026 Q1	$17.8M	Buy	313,710 +26,294	+9%	+$1.53M	0.24%	72
2025 Q4	$16.5M	Sell	287,416 -484	-0.2%	-$27.6K	0.23%	81
2025 Q3	$16.4M	Sell	287,900 -2,447	-0.8%	-$139K	0.24%	74
2025 Q2	$16.4M	Buy	290,347 +5,450	+2%	+$302K	0.26%	65
2025 Q1	$16.3M	Buy	284,897 +42,365	+17%	+$2.47M	0.31%	55
2024 Q4	$14M	Sell	242,532 -2,526	-1%	-$150K	0.26%	73
2024 Q3	$13.9M	Hold	245,058	–	–	0.29%	62
2024 Q2	$13.9M	Buy	245,058 +37,275	+18%	+$2.11M	0.29%	62
2024 Q1	$12M	Sell	207,783 -17,010	-8%	-$958K	0.27%	77
2023 Q4	$12.4M	Sell	224,793 -974	-0.4%	-$52.5K	0.3%	63
2023 Q3	$12.1M	Buy	225,767 +28,566	+14%	+$1.57M	0.32%	60
2023 Q2	$10.9M	Buy	197,201 +35,343	+22%	+$1.93M	0.29%	64
2023 Q1	$8.84M	Sell	161,858 -45,701	-22%	-$2.48M	0.24%	81
2022 Q4	$11.3M	Buy	207,559 +38,285	+23%	+$2.08M	0.35%	48
2022 Q3	$8.67M	Buy	169,274 +150,999	+826%	+$8.4M	0.31%	69
2022 Q2	$1.01M	Buy	18,275 +10,629	+139%	+$615K	0.03%	555
2022 Q1	$469K	Buy	7,646 +3,195	+72%	+$193K	0.01%	940
2021 Q4	$281K	Buy	4,451 +786	+21%	+$48.4K	0.01%	1160
2021 Q3	$218K	Buy	3,665 +2,940	+406%	+$181K	0.01%	1233
2021 Q2	$44K	Buy	+725	New	+$43.1K	﹤0.01%	2075

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisory Services Network's JEPI Position: Q2 2026 in Review

Advisory Services Network reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.5% in Q2 2026, selling an estimated $89K and leaving 312,134 shares worth $17.6M. The position accounts for 0.2% of the portfolio, ranked #92.

Advisory Services Network first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.8M in Q1 2026. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Advisory Services Network held 312,134 shares of JPMorgan Equity Premium Income ETF worth $17.6M as of Q2 2026.
Advisory Services Network sold 1,576 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $89K.
JPMorgan Equity Premium Income ETF made up 0.2% of Advisory Services Network's portfolio in Q2 2026, its #92 holding.
Advisory Services Network first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
Advisory Services Network's JPMorgan Equity Premium Income ETF position peaked at $17.8M in Q1 2026.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.