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 Q3	$505K	Buy	8,981 +270	+3%	+$15.4K	0.04%	320
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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fiduciary Alliance's JEPI Position: Q3 2026 in Review

Fiduciary Alliance increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.1% in Q3 2026, buying an estimated $15.4K and bringing the position to 8,981 shares worth $505K. The position accounts for 0.04% of the portfolio, ranked #320.

Fiduciary Alliance first reported a position in JEPI in Q2 2023 and has held it in 11 quarters since. The position peaked at $558K in Q1 2026. 1,269 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Fiduciary Alliance held 8,981 shares of JPMorgan Equity Premium Income ETF worth $505K as of Q3 2026.
Fiduciary Alliance bought 270 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $15.4K.
JPMorgan Equity Premium Income ETF made up 0.04% of Fiduciary Alliance's portfolio in Q3 2026, its #320 holding.
Fiduciary Alliance first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 11 quarters since.
Fiduciary Alliance's JPMorgan Equity Premium Income ETF position peaked at $558K in Q1 2026.
1,269 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.