Ashton Thomas Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Ashton Thomas Securities’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 Q1	$433K	Hold	7,640	–	–	0.05%	261
2025 Q4	$437K	Sell	7,640 -247	-3%	-$14.1K	0.08%	188
2025 Q3	$450K	Sell	7,887 -8,525	-52%	-$484K	0.06%	231
2025 Q2	$933K	Sell	16,412 -3,291	-17%	-$182K	0.23%	111
2025 Q1	$1.13M	Buy	19,703 +533	+3%	+$31.1K	0.31%	83
2024 Q4	$1.1M	Buy	19,170 +5,298	+38%	+$315K	0.3%	83
2024 Q3	$820K	Buy	13,872 +4,432	+47%	+$255K	0.16%	136
2024 Q2	$530K	Buy	+9,440	New	+$534K	0.13%	158

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ashton Thomas Securities's JEPI Position: Q1 2026 in Review

Ashton Thomas Securities held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 7,640 shares worth $433K. The position accounts for 0.05% of the portfolio, ranked #261.

Ashton Thomas Securities first reported a position in JEPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.13M in Q1 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Ashton Thomas Securities held 7,640 shares of JPMorgan Equity Premium Income ETF worth $433K as of Q1 2026.
Ashton Thomas Securities left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.05% of Ashton Thomas Securities's portfolio in Q1 2026, its #261 holding.
Ashton Thomas Securities first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 8 quarters since.
Ashton Thomas Securities's JPMorgan Equity Premium Income ETF position peaked at $1.13M in Q1 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.