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

Fiduciary Trust’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 Q1	$608K	Buy	10,732 +311	+3%	+$18.1K	0.01%	524
2025 Q4	$596K	Buy	10,421 +837	+9%	+$47.8K	0.01%	515
2025 Q3	$547K	Hold	9,584	–	–	0.01%	534
2025 Q2	$545K	Sell	9,584 -14	-0.1%	-$776	0.01%	517
2025 Q1	$548K	Sell	9,598 -1,942	-17%	-$113K	0.01%	508
2024 Q4	$664K	Sell	11,540 -1,961	-15%	-$116K	0.01%	436
2024 Q3	$803K	Buy	13,501 +4,172	+45%	+$240K	0.01%	402
2024 Q2	$529K	Hold	9,329	–	–	0.01%	441
2024 Q1	$540K	Buy	+9,329	New	+$526K	0.01%	443

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiduciary Trust's JEPI Position: Q1 2026 in Review

Fiduciary Trust increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3% in Q1 2026, buying an estimated $18.1K and bringing the position to 10,732 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #524.

Fiduciary Trust first reported a position in JEPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $803K in Q3 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Fiduciary Trust held 10,732 shares of JPMorgan Equity Premium Income ETF worth $608K as of Q1 2026.
Fiduciary Trust bought 311 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $18.1K.
JPMorgan Equity Premium Income ETF made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #524 holding.
Fiduciary Trust first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
Fiduciary Trust's JPMorgan Equity Premium Income ETF position peaked at $803K in Q3 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.