Fiduciary Alliance’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Fiduciary Alliance’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	$492K	Sell	8,711 -975	-10%	-$55.1K	0.03%	370
2026 Q1	$558K	Buy	9,686 +387	+4%	+$22.5K	0.03%	355
2025 Q4	$532K	Buy	9,299 +600	+7%	+$34.3K	0.03%	334
2025 Q3	$497K	Buy	8,699 +1,579	+22%	+$89.7K	0.03%	345
2025 Q2	$405K	Buy	7,120 +1,379	+24%	+$76.4K	0.03%	346
2025 Q1	$328K	Buy	5,741 +1,662	+41%	+$96.8K	0.03%	301
2024 Q4	$235K	Buy	+4,079	New	+$242K	0.02%	324
2024 Q3	–	Sell	-4,538	Closed	-$255K	–	264
2024 Q2	$255K	Buy	4,538 +1,009	+29%	+$57.1K	0.04%	182
2024 Q1	$202K	Buy	+3,529	New	+$199K	0.04%	186
2023 Q3	–	Sell	-2,183	Closed	-$121K	–	573
2023 Q2	$121K	Buy	+2,183	New	+$119K	0.03%	193

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

Fiduciary Alliance's JEPI Position: Q2 2026 in Review

Fiduciary Alliance reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 10% in Q2 2026, selling an estimated $55.1K and leaving 8,711 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #370.

Fiduciary Alliance first reported a position in JEPI in Q2 2023 and has held it in 10 quarters since. The position peaked at $558K in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Fiduciary Alliance held 8,711 shares of JPMorgan Equity Premium Income ETF worth $492K as of Q2 2026.
Fiduciary Alliance sold 975 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $55.1K.
JPMorgan Equity Premium Income ETF made up 0.03% of Fiduciary Alliance's portfolio in Q2 2026, its #370 holding.
Fiduciary Alliance first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 10 quarters since.
Fiduciary Alliance's JPMorgan Equity Premium Income ETF position peaked at $558K in Q1 2026.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.