Dakota Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Dakota Wealth Management’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	$2.77M	Sell	49,115 -4,250	-8%	-$240K	0.05%	257
2026 Q1	$3.02M	Sell	53,365 -4,434	-8%	-$258K	0.07%	226
2025 Q4	$3.31M	Buy	57,799 +40,907	+242%	+$2.34M	0.06%	222
2025 Q3	$965K	Hold	16,892	–	–	0.02%	360
2025 Q2	$960K	Sell	16,892 -235	-1%	-$13K	0.02%	389
2025 Q1	$979K	Sell	17,127 -88	-0.5%	-$5.13K	0.02%	377
2024 Q4	$990K	Sell	17,215 -8,573	-33%	-$509K	0.02%	365
2024 Q3	$1.53M	Sell	25,788 -5,869	-19%	-$338K	0.03%	302
2024 Q2	$1.79M	Sell	31,657 -1,304	-4%	-$73.8K	0.04%	275
2024 Q1	$1.91M	Buy	+32,961	New	+$1.86M	0.05%	268

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

Dakota Wealth Management's JEPI Position: Q2 2026 in Review

Dakota Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 8% in Q2 2026, selling an estimated $240K and leaving 49,115 shares worth $2.77M. The position accounts for 0.05% of the portfolio, ranked #257.

Dakota Wealth Management first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.31M in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Dakota Wealth Management held 49,115 shares of JPMorgan Equity Premium Income ETF worth $2.77M as of Q2 2026.
Dakota Wealth Management sold 4,250 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $240K.
JPMorgan Equity Premium Income ETF made up 0.05% of Dakota Wealth Management's portfolio in Q2 2026, its #257 holding.
Dakota Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Dakota Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $3.31M in Q4 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.