CTC
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Central Trust Company’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Central Trust Company’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 		$9.58M Buy
169,687
+2,004
+1% +$113K 0.17% 96
2026
Q1 		$9.5M Sell
167,683
-15,263
-8% -$888K 0.19% 90
2025
Q4 		$10.5M Buy
182,946
+1,461
+0.8% +$83.4K 0.21% 85
2025
Q3 		$10.4M Buy
181,485
+17,301
+11% +$983K 0.22% 77
2025
Q2 		$9.33M Buy
164,184
+2,896
+2% +$160K 0.22% 81
2025
Q1 		$9.22M Sell
161,288
-5,804
-3% -$338K 0.23% 79
2024
Q4 		$9.61M Buy
167,092
+23,700
+17% +$1.41M 0.24% 75
2024
Q3 		$8.53M Sell
143,392
-8,268
-5% -$476K 0.2% 89
2024
Q2 		$8.6M Sell
151,660
-24,629
-14% -$1.39M 0.21% 87
2024
Q1 		$10.2M Sell
176,289
-210,838
-54% -$11.9M 0.25% 74
2023
Q4 		$21.3M Sell
387,127
-144,527
-27% -$7.79M 0.57% 40
2023
Q3 		$28.5M Buy
531,654
+32,441
+6% +$1.79M 0.82% 33
2023
Q2 		$27.6M Buy
499,213
+26,746
+6% +$1.46M 0.77% 35
2023
Q1 		$25.8M Buy
472,467
+32,636
+7% +$1.77M 0.75% 33
2022
Q4 		$24M Buy
439,831
+81,659
+23% +$4.43M 0.74% 36
2022
Q3 		$18.3M Buy
358,172
+56,063
+19% +$3.12M 0.63% 36
2022
Q2 		$16.8M Buy
302,109
+156,364
+107% +$9.05M 0.55% 41
2022
Q1 		$8.95M Buy
145,745
+46,536
+47% +$2.82M 0.26% 79
2021
Q4 		$6.27M Buy
99,209
+45,427
+84% +$2.8M 0.18% 111
2021
Q3 		$3.21M Buy
53,782
+52,612
+4,497% +$3.24M 0.11% 157
2021
Q2 		$71K Buy
+1,170
New +$69.5K ﹤0.01% 684

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

Central Trust Company's JEPI Position: Q2 2026 in Review

Central Trust Company increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.2% in Q2 2026, buying an estimated $113K and bringing the position to 169,687 shares worth $9.58M. The position accounts for 0.17% of the portfolio, ranked #96.

Central Trust Company first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $28.5M in Q3 2023. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Central Trust Company held 169,687 shares of JPMorgan Equity Premium Income ETF worth $9.58M as of Q2 2026.
  • Central Trust Company bought 2,004 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $113K.
  • JPMorgan Equity Premium Income ETF made up 0.17% of Central Trust Company's portfolio in Q2 2026, its #96 holding.
  • Central Trust Company first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Central Trust Company's JPMorgan Equity Premium Income ETF position peaked at $28.5M in Q3 2023.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.