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Arden Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Arden Trust’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
Q2 		$242K Buy
4,261
+293
+7% +$16.6K 0.03% 209
2024
Q1 		$230K Sell
3,968
-26
-0.7% -$1.47K 0.03% 231
2023
Q4 		$220K Buy
+3,994
New +$215K 0.03% 229

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arden Trust's JEPI Position: Q2 2024 in Review

Arden Trust increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.4% in Q2 2024, buying an estimated $16.6K and bringing the position to 4,261 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #209.

Arden Trust first reported a position in JEPI in Q4 2023 and has held it in 3 quarters since. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

  • Arden Trust held 4,261 shares of JPMorgan Equity Premium Income ETF worth $242K as of Q2 2024.
  • Arden Trust bought 293 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $16.6K.
  • JPMorgan Equity Premium Income ETF made up 0.03% of Arden Trust's portfolio in Q2 2024, its #209 holding.
  • Arden Trust first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 3 quarters since.
  • 1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.