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 Q3	$53.2K	Hold	946	–	–	﹤0.01%	289
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Arlington Trust's JEPI Position: Q3 2026 in Review

Arlington Trust held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q3 2026 at 946 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Arlington Trust first reported a position in JEPI in Q4 2024 and has held it in 6 quarters since. The position peaked at $142K in Q2 2025. 821 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Arlington Trust held 946 shares of JPMorgan Equity Premium Income ETF worth $53.2K as of Q3 2026.
Arlington Trust left its JPMorgan Equity Premium Income ETF share count unchanged in Q3 2026.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #289 holding.
Arlington Trust first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
Arlington Trust's JPMorgan Equity Premium Income ETF position peaked at $142K in Q2 2025.
821 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.