Dorsey & Whitney Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Dorsey & Whitney Trust’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	$247K	Hold	4,380	–	–	0.01%	650
2026 Q1	$248K	Buy	4,380 +525	+14%	+$30.5K	0.01%	625
2025 Q4	$221K	Hold	3,855	–	–	0.01%	651
2025 Q3	$220K	Hold	3,855	–	–	0.01%	634
2025 Q2	$219K	Hold	3,855	–	–	0.01%	625
2025 Q1	$220K	Hold	3,855	–	–	0.01%	614
2024 Q4	$222K	Buy	+3,855	New	+$229K	0.01%	616

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

Dorsey & Whitney Trust's JEPI Position: Q2 2026 in Review

Dorsey & Whitney Trust held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 4,380 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #650.

Dorsey & Whitney Trust first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $248K in Q1 2026. 1,410 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Dorsey & Whitney Trust held 4,380 shares of JPMorgan Equity Premium Income ETF worth $247K as of Q2 2026.
Dorsey & Whitney Trust left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #650 holding.
Dorsey & Whitney Trust first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Dorsey & Whitney Trust's JPMorgan Equity Premium Income ETF position peaked at $248K in Q1 2026.
1,410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.