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

Coastline 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 Q2	$65K	Hold	1,151	–	–	0.01%	265
2026 Q1	$65.2K	Sell	1,151 -2,717	-70%	-$158K	0.01%	265
2025 Q4	$221K	Buy	3,868 +1,887	+95%	+$108K	0.02%	199
2025 Q3	$113K	Hold	1,981	–	–	0.01%	218
2025 Q2	$113K	Buy	1,981 +243	+14%	+$13.5K	0.01%	223
2025 Q1	$99.3K	Hold	1,738	–	–	0.01%	227
2024 Q4	$100K	Hold	1,738	–	–	0.01%	237
2024 Q3	$103K	Buy	+1,738	New	+$100K	0.01%	248
2023 Q4	–	Sell	-3,938	Closed	-$211K	–	263
2023 Q3	$211K	Sell	3,938 -1,307	-25%	-$72K	0.03%	246
2023 Q2	$290K	Buy	+5,245	New	+$286K	0.04%	248

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

Coastline Trust's JEPI Position: Q2 2026 in Review

Coastline Trust held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 1,151 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #265.

Coastline Trust first reported a position in JEPI in Q2 2023 and has held it in 10 quarters since. The position peaked at $290K in Q2 2023. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Coastline Trust held 1,151 shares of JPMorgan Equity Premium Income ETF worth $65K as of Q2 2026.
Coastline Trust left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.01% of Coastline Trust's portfolio in Q2 2026, its #265 holding.
Coastline Trust first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 10 quarters since.
Coastline Trust's JPMorgan Equity Premium Income ETF position peaked at $290K in Q2 2023.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.