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 Q2	$425K	Hold	7,529	–	–	0.03%	261
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BTG Pactual Asset Management US's JEPI Position: Q2 2026 in Review

BTG Pactual Asset Management US held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 7,529 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #261.

BTG Pactual Asset Management US first reported a position in JEPI in Q2 2025 and has held it in 4 quarters since. The position peaked at $427K in Q1 2026. 1,410 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

BTG Pactual Asset Management US held 7,529 shares of JPMorgan Equity Premium Income ETF worth $425K as of Q2 2026.
BTG Pactual Asset Management US left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.03% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #261 holding.
BTG Pactual Asset Management US first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 4 quarters since.
BTG Pactual Asset Management US's JPMorgan Equity Premium Income ETF position peaked at $427K in Q1 2026.
1,410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.