Comerica Bank’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Comerica Bank’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
2025 Q4	$20.1M	Sell	350,361 -15,922	-4%	-$909K	0.08%	198
2025 Q3	$20.9M	Sell	366,283 -3,410	-0.9%	-$194K	0.08%	248
2025 Q2	$21M	Buy	369,693 +9,031	+3%	+$500K	0.08%	242
2025 Q1	$20.6M	Buy	360,662 +27,634	+8%	+$1.61M	0.09%	223
2024 Q4	$19.2M	Sell	333,028 -8,068	-2%	-$479K	0.08%	242
2024 Q3	$20.3M	Buy	341,096 +8,992	+3%	+$517K	0.08%	239
2024 Q2	$18.8M	Buy	332,104 +39,611	+14%	+$2.24M	0.08%	240
2024 Q1	$16.9M	Sell	292,493 -239,255	-45%	-$13.5M	0.07%	267
2023 Q4	$29.2M	Sell	531,748 -60,958	-10%	-$3.29M	0.13%	138
2023 Q3	$31.7M	Buy	+592,706	New	+$32.7M	0.17%	111

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

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

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

NFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Comerica Bank's JEPI Position: Q4 2025 in Review

Comerica Bank reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.3% in Q4 2025, selling an estimated $909K and leaving 350,361 shares worth $20.1M. The position accounts for 0.08% of the portfolio, ranked #198.

Comerica Bank first reported a position in JEPI in Q3 2023 and has held it in 10 quarters since. The position peaked at $31.7M in Q3 2023. 1,382 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Comerica Bank held 350,361 shares of JPMorgan Equity Premium Income ETF worth $20.1M as of Q4 2025.
Comerica Bank sold 15,922 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $909K.
JPMorgan Equity Premium Income ETF made up 0.08% of Comerica Bank's portfolio in Q4 2025, its #198 holding.
Comerica Bank first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's JPMorgan Equity Premium Income ETF position peaked at $31.7M in Q3 2023.
1,382 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.