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

Arlington 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
2026 Q2	$53.4K	Buy	+946	New	+$53.4K	﹤0.01%	258
2025 Q4	–	Sell	-1,615	Closed	-$92.2K	–	539
2025 Q3	$92.2K	Sell	1,615 -885	-35%	-$50.3K	0.02%	276
2025 Q2	$142K	Buy	2,500 +1,900	+317%	+$105K	0.03%	215
2025 Q1	$34.3K	Buy	600 +350	+140%	+$20.4K	0.01%	401
2024 Q4	$14.4K	Buy	+250	New	+$14.8K	﹤0.01%	446

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

Arlington Trust's JEPI Position: Q2 2026 in Review

Arlington Trust opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 946 shares worth $53.4K. The stake represents ﹤0.01% of the portfolio and ranks #258 among its holdings. This is a return to the name: Arlington Trust previously reported a position in JEPI as recently as Q3 2025.

Arlington Trust first reported a position in JEPI in Q4 2024 and has held it in 5 quarters since. The position peaked at $142K in Q2 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Arlington Trust held 946 shares of JPMorgan Equity Premium Income ETF worth $53.4K as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new Arlington Trust position in Q2 2026.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #258 holding.
Arlington Trust first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 5 quarters since.
Arlington Trust's JPMorgan Equity Premium Income ETF position peaked at $142K in Q2 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.