BTG Pactual Asset Management US’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

BTG Pactual Asset Management US’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	$427K	Buy	+7,529	New	+$438K	0.04%	187
2025 Q4	–	Sell	-3,259	Closed	-$185K	–	297
2025 Q3	$185K	Buy	3,259 +2,719	+504%	+$154K	0.01%	181
2025 Q2	$30.7K	Buy	+540	New	+$29.9K	﹤0.01%	221

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 $2.42B AUM 17.68% 1-Year Est. Return

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

BTG Pactual Asset Management US's JEPI Position: Q1 2026 in Review

BTG Pactual Asset Management US opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026: 7,529 shares worth $427K. The stake represents 0.04% of the portfolio and ranks #187 among its holdings. This is a return to the name: BTG Pactual Asset Management US previously reported a position in JEPI as recently as Q3 2025.

BTG Pactual Asset Management US first reported a position in JEPI in Q2 2025 and has held it in 3 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

BTG Pactual Asset Management US held 7,529 shares of JPMorgan Equity Premium Income ETF worth $427K as of Q1 2026.
JPMorgan Equity Premium Income ETF was a new BTG Pactual Asset Management US position in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.04% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #187 holding.
BTG Pactual Asset Management US first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 3 quarters since.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.