Csenge Advisory Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Csenge Advisory Group’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	–	Sell	-4,887	Closed	-$279K	–	739
2025 Q3	$279K	Sell	4,887 -3,379	-41%	-$192K	0.01%	557
2025 Q2	$464K	Buy	8,266 +132	+2%	+$7.31K	0.02%	444
2025 Q1	$437K	Buy	8,134 +2	+0%	+$117	0.02%	428
2024 Q4	$468K	Sell	8,132 -174	-2%	-$10.3K	0.03%	441
2024 Q3	$494K	Buy	8,306 +2	+0%	+$115	0.03%	425
2024 Q2	$471K	Sell	8,304 -53,165	-86%	-$3.01M	0.03%	416
2024 Q1	$3.56M	Buy	61,469 +5,697	+10%	+$321K	0.2%	97
2023 Q4	$3.07M	Buy	55,772 +15,627	+39%	+$843K	0.19%	97
2023 Q3	$2.15M	Buy	40,145 +12,318	+44%	+$679K	0.15%	126
2023 Q2	$1.54M	Buy	27,827 +19,491	+234%	+$1.06M	0.1%	158
2023 Q1	$455K	Buy	+8,336	New	+$452K	0.03%	372

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Csenge Advisory Group's JEPI Position: Q4 2025 in Review

Csenge Advisory Group sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 4,887 shares — an estimated $279K sold.

Csenge Advisory Group first reported a position in JEPI in Q1 2023 and held it in 11 quarters. The position peaked at $3.56M in Q1 2024. 1,385 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Csenge Advisory Group reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Csenge Advisory Group sold 4,887 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $279K.
Csenge Advisory Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 11 quarters.
Csenge Advisory Group's JPMorgan Equity Premium Income ETF position peaked at $3.56M in Q1 2024.
1,385 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Csenge Advisory Group's 13F filing for Q4 2025, filed 6 Feb 2026.