Cullen/Frost Bankers’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cullen/Frost Bankers’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	$3.02M	Sell	53,429 -2,810	-5%	-$159K	0.03%	254
2026 Q1	$3.19M	Buy	56,239 +445	+0.8%	+$25.9K	0.04%	241
2025 Q4	$3.19M	Buy	55,794 +4,660	+9%	+$266K	0.04%	242
2025 Q3	$2.92M	Buy	51,134 +27,881	+120%	+$1.58M	0.03%	237
2025 Q2	$1.32M	Buy	23,253 +5,403	+30%	+$299K	0.02%	291
2025 Q1	$1.02M	Sell	17,850 -2,764	-13%	-$161K	0.01%	309
2024 Q4	$1.19M	Buy	20,614 +3,253	+19%	+$193K	0.02%	286
2024 Q3	$1.03M	Buy	17,361 +3,107	+22%	+$179K	0.01%	301
2024 Q2	$808K	Buy	14,254 +1,814	+15%	+$103K	0.01%	315
2024 Q1	$720K	Hold	12,440	–	–	0.01%	332
2023 Q4	$684K	Hold	12,440	–	–	0.01%	336
2023 Q3	$666K	Buy	+12,440	New	+$685K	0.01%	342

Other funds holding JEPI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CWS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Cullen/Frost Bankers's JEPI Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5% in Q2 2026, selling an estimated $159K and leaving 53,429 shares worth $3.02M. The position accounts for 0.03% of the portfolio, ranked #254.

Cullen/Frost Bankers first reported a position in JEPI in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.19M in Q4 2025. 992 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Cullen/Frost Bankers held 53,429 shares of JPMorgan Equity Premium Income ETF worth $3.02M as of Q2 2026.
Cullen/Frost Bankers sold 2,810 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $159K.
JPMorgan Equity Premium Income ETF made up 0.03% of Cullen/Frost Bankers's portfolio in Q2 2026, its #254 holding.
Cullen/Frost Bankers first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
Cullen/Frost Bankers's JPMorgan Equity Premium Income ETF position peaked at $3.19M in Q4 2025.
992 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.