Aptus Capital Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Aptus Capital Advisors’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 Q1	$26.3M	Sell	464,690 -1,350	-0.3%	-$78.5K	0.21%	95
2025 Q4	$26.7M	Sell	466,040 -1,805	-0.4%	-$103K	0.19%	105
2025 Q3	$26.7M	Sell	467,845 -45,608	-9%	-$2.59M	0.19%	107
2025 Q2	$29.2M	Sell	513,453 -9,914	-2%	-$549K	0.24%	84
2025 Q1	$29.9M	Buy	523,367 +20,634	+4%	+$1.2M	0.31%	70
2024 Q4	$29M	Buy	502,733 +48,541	+11%	+$2.88M	0.3%	73
2024 Q3	$27M	Sell	454,192 -9,933	-2%	-$571K	0.4%	62
2024 Q2	$26.3M	Sell	464,125 -217,337	-32%	-$12.3M	0.46%	53
2024 Q1	$39.4M	Buy	681,462 +251,824	+59%	+$14.2M	0.73%	30
2023 Q4	$23.6M	Sell	429,638 -210,521	-33%	-$11.4M	0.65%	33
2023 Q3	$34.3M	Sell	640,159 -37,539	-6%	-$2.07M	0.93%	25
2023 Q2	$37.5M	Buy	677,698 +30,605	+5%	+$1.67M	0.9%	23
2023 Q1	$35.3M	Buy	647,093 +312,560	+93%	+$17M	0.95%	19
2022 Q4	$18.2M	Buy	334,533 +270,773	+425%	+$14.7M	0.56%	33
2022 Q3	$3.27M	Buy	63,760 +40,764	+177%	+$2.27M	0.08%	145
2022 Q2	$1.27M	Buy	22,996 +13,330	+138%	+$771K	0.03%	223
2022 Q1	$594K	Buy	9,666 +3,066	+46%	+$186K	0.01%	288
2021 Q4	$420K	Buy	+6,600	New	+$407K	0.01%	290

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aptus Capital Advisors's JEPI Position: Q1 2026 in Review

Aptus Capital Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.29% in Q1 2026, selling an estimated $78.5K and leaving 464,690 shares worth $26.3M. The position accounts for 0.21% of the portfolio, ranked #95.

Aptus Capital Advisors first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. The position peaked at $39.4M in Q1 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Aptus Capital Advisors held 464,690 shares of JPMorgan Equity Premium Income ETF worth $26.3M as of Q1 2026.
Aptus Capital Advisors sold 1,350 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $78.5K.
JPMorgan Equity Premium Income ETF made up 0.21% of Aptus Capital Advisors's portfolio in Q1 2026, its #95 holding.
Aptus Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
Aptus Capital Advisors's JPMorgan Equity Premium Income ETF position peaked at $39.4M in Q1 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.