D.A. Davidson & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

D.A. Davidson & Co’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	$15.6M	Sell	276,346 -1,502	-0.5%	-$84.8K	0.09%	190
2026 Q1	$15.7M	Buy	277,848 +20,759	+8%	+$1.21M	0.1%	169
2025 Q4	$14.7M	Buy	257,089 +26,425	+11%	+$1.51M	0.09%	173
2025 Q3	$13.2M	Buy	230,664 +22,301	+11%	+$1.27M	0.08%	190
2025 Q2	$11.8M	Buy	208,363 +18,810	+10%	+$1.04M	0.08%	185
2025 Q1	$10.8M	Buy	189,553 +5,275	+3%	+$307K	0.09%	187
2024 Q4	$10.6M	Buy	184,278 +24,535	+15%	+$1.46M	0.09%	182
2024 Q3	$9.51M	Buy	159,743 +10,386	+7%	+$597K	0.08%	197
2024 Q2	$8.47M	Buy	149,357 +11,368	+8%	+$643K	0.08%	201
2024 Q1	$7.98M	Buy	137,989 +26,793	+24%	+$1.51M	0.07%	210
2023 Q4	$6.11M	Buy	111,196 +42,467	+62%	+$2.29M	0.06%	241
2023 Q3	$3.68M	Buy	68,729 +33,083	+93%	+$1.82M	0.04%	324
2023 Q2	$1.97M	Buy	35,646 +6,503	+22%	+$355K	0.02%	486
2023 Q1	$1.59M	Buy	29,143 +9,811	+51%	+$532K	0.02%	521
2022 Q4	$1.05M	Buy	+19,332	New	+$1.05M	0.01%	605

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

D.A. Davidson & Co's JEPI Position: Q2 2026 in Review

D.A. Davidson & Co reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.54% in Q2 2026, selling an estimated $84.8K and leaving 276,346 shares worth $15.6M. The position accounts for 0.09% of the portfolio, ranked #190.

D.A. Davidson & Co first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.7M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

D.A. Davidson & Co held 276,346 shares of JPMorgan Equity Premium Income ETF worth $15.6M as of Q2 2026.
D.A. Davidson & Co sold 1,502 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $84.8K.
JPMorgan Equity Premium Income ETF made up 0.09% of D.A. Davidson & Co's portfolio in Q2 2026, its #190 holding.
D.A. Davidson & Co first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
D.A. Davidson & Co's JPMorgan Equity Premium Income ETF position peaked at $15.7M in Q1 2026.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.