Coldstream Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Coldstream Capital Management’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	$1.56M	Buy	27,447 +2,018	+8%	+$117K	0.02%	357
2025 Q4	$1.46M	Buy	25,429 +3,430	+16%	+$196K	0.02%	357
2025 Q3	$1.26M	Sell	21,999 -1,176	-5%	-$66.8K	0.02%	408
2025 Q2	$1.32M	Sell	23,175 -31	-0.1%	-$1.72K	0.02%	361
2025 Q1	$1.33M	Buy	23,206 +2,639	+13%	+$154K	0.03%	328
2024 Q4	$1.18M	Buy	20,567 +300	+1%	+$17.8K	0.03%	351
2024 Q3	$1.21M	Buy	20,267 +1,924	+10%	+$111K	0.03%	328
2024 Q2	$1.04M	Buy	18,343 +6,989	+62%	+$395K	0.03%	321
2024 Q1	$657K	Buy	11,354 +1,944	+21%	+$110K	0.02%	453
2023 Q4	$517K	Buy	9,410 +4,046	+75%	+$218K	0.01%	490
2023 Q3	$287K	Buy	5,364 +1,046	+24%	+$57.6K	0.01%	612
2023 Q2	$239K	Buy	+4,318	New	+$236K	0.01%	705

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 $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

Coldstream Capital Management's JEPI Position: Q1 2026 in Review

Coldstream Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.9% in Q1 2026, buying an estimated $117K and bringing the position to 27,447 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #357.

Coldstream Capital Management first reported a position in JEPI in Q2 2023 and has held it in 12 quarters since. 1,410 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Coldstream Capital Management held 27,447 shares of JPMorgan Equity Premium Income ETF worth $1.56M as of Q1 2026.
Coldstream Capital Management bought 2,018 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $117K.
JPMorgan Equity Premium Income ETF made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #357 holding.
Coldstream Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
1,410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.