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Dynamic Advisor Solutions’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Dynamic Advisor Solutions’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 		$11.8M Sell
208,492
-25,469
-11% -$1.44M 0.33% 66
2026
Q1 		$13.3M Buy
233,961
+82,069
+54% +$4.77M 0.42% 55
2025
Q4 		$8.69M Sell
151,892
-81,644
-35% -$4.66M 0.28% 77
2025
Q3 		$13.3M Sell
233,536
-9,995
-4% -$568K 0.39% 61
2025
Q2 		$13.8M Buy
243,531
+3,910
+2% +$217K 0.43% 53
2025
Q1 		$13.7M Buy
239,621
+68,011
+40% +$3.96M 0.45% 55
2024
Q4 		$9.87M Sell
171,610
-13,347
-7% -$793K 0.43% 53
2024
Q3 		$11M Sell
184,957
-15,104
-8% -$869K 0.33% 69
2024
Q2 		$11.3M Sell
200,061
-6,086
-3% -$344K 0.36% 64
2024
Q1 		$11.9M Sell
206,147
-9,624
-4% -$542K 0.4% 57
2023
Q4 		$11.8M Buy
215,771
+9,696
+5% +$523K 0.44% 50
2023
Q3 		$11M Sell
206,075
-9,148
-4% -$504K 0.52% 37
2023
Q2 		$11.9M Buy
215,223
+10,970
+5% +$599K 0.62% 23
2023
Q1 		$11.2M Buy
204,253
+14,625
+8% +$794K 0.65% 23
2022
Q4 		$10.3M Buy
189,628
+18,297
+11% +$994K 0.71% 26
2022
Q3 		$8.78M Buy
171,331
+24,845
+17% +$1.38M 0.67% 28
2022
Q2 		$8.12M Buy
146,486
+48,555
+50% +$2.81M 0.62% 28
2022
Q1 		$6.01M Buy
97,931
+27,325
+39% +$1.65M 0.42% 50
2021
Q4 		$4.46M Buy
70,606
+18,249
+35% +$1.12M 0.32% 74
2021
Q3 		$3.12M Buy
52,357
+15,506
+42% +$954K 0.23% 98
2021
Q2 		$2.23M Buy
+36,851
New +$2.19M 0.18% 138

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dynamic Advisor Solutions's JEPI Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, selling an estimated $1.44M and leaving 208,492 shares worth $11.8M. The position accounts for 0.33% of the portfolio, ranked #66.

Dynamic Advisor Solutions first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.8M in Q2 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Dynamic Advisor Solutions held 208,492 shares of JPMorgan Equity Premium Income ETF worth $11.8M as of Q2 2026.
  • Dynamic Advisor Solutions sold 25,469 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.44M.
  • JPMorgan Equity Premium Income ETF made up 0.33% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #66 holding.
  • Dynamic Advisor Solutions first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Dynamic Advisor Solutions's JPMorgan Equity Premium Income ETF position peaked at $13.8M in Q2 2025.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.