Cooper Capital Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cooper Capital Advisors’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	–	Sell	-6,682	Closed	-$379K	–	42
2026 Q1	$379K	Hold	6,682	–	–	0.27%	26
2025 Q4	$382K	Sell	6,682 -2,139	-24%	-$122K	0.24%	29
2025 Q3	$504K	Sell	8,821 -6,050	-41%	-$344K	0.33%	28
2025 Q2	$845K	Sell	14,871 -150	-1%	-$8.31K	0.82%	16
2025 Q1	$858K	Sell	15,021 -2,115	-12%	-$123K	0.92%	15
2024 Q4	$986K	Buy	+17,136	New	+$1.02M	1.02%	14

Other funds holding JEPI

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cooper Capital Advisors's JEPI Position: Q2 2026 in Review

Cooper Capital Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 6,682 shares — an estimated $379K sold.

Cooper Capital Advisors first reported a position in JEPI in Q4 2024 and held it in 6 quarters. The position peaked at $986K in Q4 2024. 734 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Cooper Capital Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Cooper Capital Advisors sold 6,682 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $379K.
Cooper Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and held it in 6 quarters.
Cooper Capital Advisors's JPMorgan Equity Premium Income ETF position peaked at $986K in Q4 2024.
734 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Cooper Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.