Elequin Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-1,418	Closed	-$80.6K	–	266
2025 Q2	$80.6K	Buy	+1,418	New	+$78.6K	0.01%	229
2025 Q1	–	Sell	-1,150	Closed	-$66.2K	–	486
2024 Q4	$66.2K	Buy	+1,150	New	+$68.3K	0.01%	138
2024 Q1	–	Sell	-4,309	Closed	-$237K	–	371
2023 Q4	$237K	Buy	+4,309	New	+$232K	0.07%	103

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 22.9% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Elequin Capital's JEPI Position: Q3 2025 in Review

Elequin Capital sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 1,418 shares — an estimated $80.6K sold.

Elequin Capital first reported a position in JEPI in Q4 2023 and held it in 3 quarters. The position peaked at $237K in Q4 2023. 1,293 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Elequin Capital reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 1,418 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $80.6K.
Elequin Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and held it in 3 quarters.
Elequin Capital's JPMorgan Equity Premium Income ETF position peaked at $237K in Q4 2023.
1,293 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.