Apeiron RIA’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Apeiron RIA’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
2024 Q1	–	Sell	-26,447	Closed	-$1.45M	–	213
2023 Q4	$1.45M	Hold	26,447	–	–	0.45%	45
2023 Q3	$1.42M	Hold	26,447	–	–	0.48%	43
2023 Q2	$1.46M	Hold	26,447	–	–	0.5%	41
2023 Q1	$1.44M	Buy	26,447 +5,750	+28%	+$312K	0.5%	39
2022 Q4	$1.13M	Buy	20,697 +4,086	+25%	+$222K	0.43%	48
2022 Q3	$849K	Sell	16,611 -586	-3%	-$32.6K	0.39%	48
2022 Q2	$95K	Buy	17,197 +4,547	+36%	+$263K	0.03%	129
2022 Q1	$781K	Buy	12,650 +4,900	+63%	+$297K	0.37%	54
2021 Q4	$490K	Buy	+7,750	New	+$477K	0.2%	89

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Apeiron RIA's JEPI Position: Q1 2024 in Review

Apeiron RIA sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2024, closing a stake of 26,447 shares — an estimated $1.45M sold.

Apeiron RIA first reported a position in JEPI in Q4 2021 and held it in 9 quarters. The position peaked at $1.46M in Q2 2023. 1,050 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

Apeiron RIA reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2024 after selling out during the quarter.
Apeiron RIA sold 26,447 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $1.45M.
Apeiron RIA first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 9 quarters.
Apeiron RIA's JPMorgan Equity Premium Income ETF position peaked at $1.46M in Q2 2023.
1,050 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on Apeiron RIA's 13F filing for Q1 2024, filed 15 Apr 2024.