Carnegie Lake Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Carnegie Lake Advisors’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	$835K	Hold	14,787	–	–	0.31%	80
2026 Q1	$838K	Sell	14,787 -240	-2%	-$14K	0.33%	79
2025 Q4	$860K	Sell	15,027 -100	-0.7%	-$5.71K	0.33%	79
2025 Q3	$864K	Buy	15,127 +133	+0.9%	+$7.55K	0.33%	85
2025 Q2	$852K	Buy	14,994 +5,774	+63%	+$320K	0.34%	82
2025 Q1	$527K	Sell	9,220 -1,735	-16%	-$101K	0.21%	101
2024 Q4	$630K	Sell	10,955 -1,090	-9%	-$64.7K	0.25%	87
2024 Q3	$717K	Buy	+12,045	New	+$693K	0.28%	87

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

Carnegie Lake Advisors's JEPI Position: Q2 2026 in Review

Carnegie Lake Advisors held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 14,787 shares worth $835K. The position accounts for 0.31% of the portfolio, ranked #80.

Carnegie Lake Advisors first reported a position in JEPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $864K in Q3 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Carnegie Lake Advisors held 14,787 shares of JPMorgan Equity Premium Income ETF worth $835K as of Q2 2026.
Carnegie Lake Advisors left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.31% of Carnegie Lake Advisors's portfolio in Q2 2026, its #80 holding.
Carnegie Lake Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's JPMorgan Equity Premium Income ETF position peaked at $864K in Q3 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.