Exchange Traded Concepts’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Exchange Traded Concepts’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 Q4	–	Sell	-165,010	Closed	-$9.42M	–	1613
2025 Q3	$9.42M	Sell	165,010 -26,742	-14%	-$1.52M	0.08%	249
2025 Q2	$10.9M	Buy	+191,752	New	+$10.6M	0.13%	184
2025 Q1	–	Sell	-71,454	Closed	-$4.11M	–	1354
2024 Q4	$4.11M	Sell	71,454 -8,041	-10%	-$477K	0.08%	230
2024 Q3	$4.73M	Sell	79,495 -12,298	-13%	-$707K	0.11%	177
2024 Q2	$5.2M	Sell	91,793 -875,051	-91%	-$49.5M	0.13%	161
2024 Q1	$55.9M	Buy	+966,844	New	+$54.5M	1.44%	6

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

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

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

NFA

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

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

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

Exchange Traded Concepts's JEPI Position: Q4 2025 in Review

Exchange Traded Concepts sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 165,010 shares — an estimated $9.42M sold.

Exchange Traded Concepts first reported a position in JEPI in Q1 2024 and held it in 6 quarters. The position peaked at $55.9M in Q1 2024. 1,385 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Exchange Traded Concepts reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Exchange Traded Concepts sold 165,010 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $9.42M.
Exchange Traded Concepts first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and held it in 6 quarters.
Exchange Traded Concepts's JPMorgan Equity Premium Income ETF position peaked at $55.9M in Q1 2024.
1,385 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.