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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
Q2 		$24.9M Sell
440,188
-24,502
-5% -$1.38M 0.17% 111
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aptus Capital Advisors's JEPI Position: Q2 2026 in Review

Aptus Capital Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.3% in Q2 2026, selling an estimated $1.38M and leaving 440,188 shares worth $24.9M. The position accounts for 0.17% of the portfolio, ranked #111.

Aptus Capital Advisors first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $39.4M in Q1 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Aptus Capital Advisors held 440,188 shares of JPMorgan Equity Premium Income ETF worth $24.9M as of Q2 2026.
  • Aptus Capital Advisors sold 24,502 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.38M.
  • JPMorgan Equity Premium Income ETF made up 0.17% of Aptus Capital Advisors's portfolio in Q2 2026, its #111 holding.
  • Aptus Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Aptus Capital Advisors's JPMorgan Equity Premium Income ETF position peaked at $39.4M in Q1 2024.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.