AlTi Global’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

AlTi Global’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	$287K	Buy	5,084 +336	+7%	+$19K	0.01%	437
2026 Q1	$269K	Buy	4,748 +20	+0.4%	+$1.16K	0.01%	381
2025 Q4	$273K	Hold	4,728	–	–	0.01%	393
2025 Q3	$270K	Sell	4,728 -700	-13%	-$39.8K	0.01%	378
2025 Q2	$309K	Sell	5,428 -4,768	-47%	-$264K	0.01%	351
2025 Q1	$583K	Sell	10,196 -50	-0.5%	-$2.91K	0.02%	262
2024 Q4	$596K	Buy	10,246 +4,000	+64%	+$238K	0.01%	260
2024 Q3	$372K	Hold	6,246	–	–	0.01%	301
2024 Q2	$354K	Sell	6,246 -115	-2%	-$6.5K	0.01%	300
2024 Q1	$368K	Buy	+6,361	New	+$358K	0.01%	291

Other funds holding JEPI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

AlTi Global's JEPI Position: Q2 2026 in Review

AlTi Global increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.1% in Q2 2026, buying an estimated $19K and bringing the position to 5,084 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #437.

AlTi Global first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $596K in Q4 2024. 992 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

AlTi Global held 5,084 shares of JPMorgan Equity Premium Income ETF worth $287K as of Q2 2026.
AlTi Global bought 336 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $19K.
JPMorgan Equity Premium Income ETF made up 0.01% of AlTi Global's portfolio in Q2 2026, its #437 holding.
AlTi Global first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
AlTi Global's JPMorgan Equity Premium Income ETF position peaked at $596K in Q4 2024.
992 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.