CT
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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
Q3 		$64.7K Hold
1,151
– – 0.01% 241
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

HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $270M AUM 12.01% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Coastline Trust's JEPI Position: Q3 2026 in Review

Coastline Trust held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q3 2026 at 1,151 shares worth $64.7K. The position accounts for 0.01% of the portfolio, ranked #241.

Coastline Trust first reported a position in JEPI in Q2 2023 and has held it in 11 quarters since. The position peaked at $290K in Q2 2023. 183 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Coastline Trust held 1,151 shares of JPMorgan Equity Premium Income ETF worth $64.7K as of Q3 2026.
  • Coastline Trust left its JPMorgan Equity Premium Income ETF share count unchanged in Q3 2026.
  • JPMorgan Equity Premium Income ETF made up 0.01% of Coastline Trust's portfolio in Q3 2026, its #241 holding.
  • Coastline Trust first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 11 quarters since.
  • Coastline Trust's JPMorgan Equity Premium Income ETF position peaked at $290K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.