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

Argent Trust Co’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	$10.5M	Sell	185,256 -4,814	-3%	-$272K	0.3%	79
2026 Q1	$10.8M	Buy	190,070 +4,451	+2%	+$259K	0.37%	66
2025 Q4	$10.6M	Sell	185,619 -6,958	-4%	-$397K	0.36%	66
2025 Q3	$11M	Sell	192,577 -25,291	-12%	-$1.44M	0.39%	61
2025 Q2	$12.4M	Buy	217,868 +8,591	+4%	+$476K	0.47%	51
2025 Q1	$12M	Buy	209,277 +11,474	+6%	+$668K	0.49%	50
2024 Q4	$11.4M	Buy	197,803 +2,267	+1%	+$135K	0.46%	52
2024 Q3	$11.6M	Sell	195,536 -41,653	-18%	-$2.4M	0.48%	50
2024 Q2	$13.4M	Buy	237,189 +9,116	+4%	+$516K	0.59%	42
2024 Q1	$13.2M	Buy	228,073 +14,957	+7%	+$843K	0.59%	40
2023 Q4	$11.7M	Buy	213,116 +13,156	+7%	+$709K	0.58%	41
2023 Q3	$10.7M	Buy	199,960 +33,195	+20%	+$1.83M	0.59%	40
2023 Q2	$9.23M	Buy	166,765 +24,739	+17%	+$1.35M	0.5%	48
2023 Q1	$7.75M	Buy	142,026 +105,480	+289%	+$5.72M	0.49%	52
2022 Q4	$1.99M	Buy	36,546 +31,756	+663%	+$1.72M	0.13%	156
2022 Q3	$246K	Buy	+4,790	New	+$267K	0.02%	451

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

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

Argent Trust Co's JEPI Position: Q2 2026 in Review

Argent Trust Co reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.5% in Q2 2026, selling an estimated $272K and leaving 185,256 shares worth $10.5M. The position accounts for 0.3% of the portfolio, ranked #79.

Argent Trust Co first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.4M in Q2 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Argent Trust Co held 185,256 shares of JPMorgan Equity Premium Income ETF worth $10.5M as of Q2 2026.
Argent Trust Co sold 4,814 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $272K.
JPMorgan Equity Premium Income ETF made up 0.3% of Argent Trust Co's portfolio in Q2 2026, its #79 holding.
Argent Trust Co first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
Argent Trust Co's JPMorgan Equity Premium Income ETF position peaked at $13.4M in Q2 2024.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.