Embree Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Embree Financial Group’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	–	Sell	-4,244	Closed	-$241K	–	297
2026 Q1	$241K	Buy	4,244 +26	+0.6%	+$1.51K	0.03%	226
2025 Q4	$241K	Sell	4,218 -1,559	-27%	-$89K	0.03%	213
2025 Q3	$330K	Sell	5,777 -1,375	-19%	-$78.1K	0.04%	172
2025 Q2	$407K	Buy	7,152 +433	+6%	+$24K	0.06%	146
2025 Q1	$384K	Buy	6,719 +278	+4%	+$16.2K	0.06%	143
2024 Q4	$371K	Buy	6,441 +57	+0.9%	+$3.38K	0.06%	137
2024 Q3	$380K	Sell	6,384 -2,237	-26%	-$129K	0.07%	136
2024 Q2	$489K	Buy	8,621 +2,476	+40%	+$140K	0.09%	113
2024 Q1	$356K	Sell	6,145 -2,514	-29%	-$142K	0.07%	138
2023 Q4	$476K	Buy	+8,659	New	+$467K	0.1%	115

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

Embree Financial Group's JEPI Position: Q2 2026 in Review

Embree Financial Group sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 4,244 shares — an estimated $241K sold.

Embree Financial Group first reported a position in JEPI in Q4 2023 and held it in 10 quarters. The position peaked at $489K in Q2 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Embree Financial Group reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Embree Financial Group sold 4,244 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $241K.
Embree Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and held it in 10 quarters.
Embree Financial Group's JPMorgan Equity Premium Income ETF position peaked at $489K in Q2 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.