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Atlantic Union Bankshares’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Atlantic Union Bankshares’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 		$79.4M Buy
1,406,429
+126,438
+10% +$7.14M 1.33% 14
2026
Q1 		$72.5M Buy
1,279,991
+262,699
+26% +$15.3M 1.39% 14
2025
Q4 		$58.2M Buy
1,017,292
+57,509
+6% +$3.28M 1.09% 18
2025
Q3 		$54.8M Buy
959,783
+3,616
+0.4% +$205K 1.03% 18
2025
Q2 		$54.4M Buy
956,167
+820,010
+602% +$45.4M 1.24% 14
2025
Q1 		$7.78M Buy
136,157
+4,087
+3% +$238K 0.47% 59
2024
Q4 		$7.6M Sell
132,070
-4,267
-3% -$253K 0.44% 66
2024
Q3 		$8.11M Sell
136,337
-514,794
-79% -$29.6M 0.47% 63
2024
Q2 		$36.9M Sell
651,131
-41,629
-6% -$2.35M 2.3% 7
2024
Q1 		$40.1M Sell
692,760
-37,317
-5% -$2.1M 3.38% 5
2023
Q4 		$40.1M Buy
730,077
+13,255
+2% +$715K 3.72% 5
2023
Q3 		$38.4M Buy
716,822
+1,351
+0.2% +$74.4K 3.93% 5
2023
Q2 		$39.6M Buy
715,471
+50,713
+8% +$2.77M 3.95% 4
2023
Q1 		$36.3M Buy
664,758
+36,798
+6% +$2M 3.78% 4
2022
Q4 		$34.2M Buy
627,960
+120,874
+24% +$6.56M 3.66% 4
2022
Q3 		$26M Buy
507,086
+77,080
+18% +$4.29M 2.98% 6
2022
Q2 		$23.8M Buy
+430,006
New +$24.9M 2.44% 6

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Atlantic Union Bankshares's JEPI Position: Q2 2026 in Review

Atlantic Union Bankshares increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.9% in Q2 2026, buying an estimated $7.14M and bringing the position to 1,406,429 shares worth $79.4M. The position accounts for 1.33% of the portfolio, ranked #14.

Atlantic Union Bankshares first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Atlantic Union Bankshares held 1,406,429 shares of JPMorgan Equity Premium Income ETF worth $79.4M as of Q2 2026.
  • Atlantic Union Bankshares bought 126,438 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $7.14M.
  • JPMorgan Equity Premium Income ETF made up 1.33% of Atlantic Union Bankshares's portfolio in Q2 2026, its #14 holding.
  • Atlantic Union Bankshares first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.