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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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
TF
Tenzing Financial Williamsburg, Virginia $146M AUM

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. 237 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.
  • 237 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.