Clearstead Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Clearstead Trust’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	$7.38M	Buy	130,161 +1,552	+1%	+$90.3K	1.2%	16
2025 Q4	$7.36M	Buy	128,609 +49,115	+62%	+$2.8M	1.16%	17
2025 Q3	$4.54M	Buy	79,494 +59,999	+308%	+$3.41M	0.78%	22
2025 Q2	$1.11M	Buy	19,495 +12,008	+160%	+$665K	0.21%	68
2025 Q1	$428K	Hold	7,487	–	–	0.1%	103
2024 Q4	$431K	Sell	7,487 -1,555	-17%	-$92.3K	0.09%	100
2024 Q3	$538K	Hold	9,042	–	–	0.13%	77
2024 Q2	$513K	Hold	9,042	–	–	0.13%	75
2024 Q1	$523K	Hold	9,042	–	–	0.14%	79
2023 Q4	$497K	Buy	9,042 +662	+8%	+$35.7K	0.14%	94
2023 Q3	$449K	Buy	8,380 +3,030	+57%	+$167K	0.15%	78
2023 Q2	$296K	Buy	+5,350	New	+$292K	0.1%	100

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 $2.28B AUM 12.16% 1-Year Est. Return

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

Clearstead Trust's JEPI Position: Q1 2026 in Review

Clearstead Trust increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.2% in Q1 2026, buying an estimated $90.3K and bringing the position to 130,161 shares worth $7.38M. The position accounts for 1.2% of the portfolio, ranked #16.

Clearstead Trust first reported a position in JEPI in Q2 2023 and has held it in 12 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Clearstead Trust held 130,161 shares of JPMorgan Equity Premium Income ETF worth $7.38M as of Q1 2026.
Clearstead Trust bought 1,552 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $90.3K.
JPMorgan Equity Premium Income ETF made up 1.2% of Clearstead Trust's portfolio in Q1 2026, its #16 holding.
Clearstead Trust first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.