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 Q2	$743K	Buy	13,152 +2,420	+23%	+$137K	0.01%	494
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 $1.89T 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 Trust's JEPI Position: Q2 2026 in Review

Fiduciary Trust increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 23% in Q2 2026, buying an estimated $137K and bringing the position to 13,152 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #494.

Fiduciary Trust first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $803K in Q3 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Fiduciary Trust held 13,152 shares of JPMorgan Equity Premium Income ETF worth $743K as of Q2 2026.
Fiduciary Trust bought 2,420 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $137K.
JPMorgan Equity Premium Income ETF made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #494 holding.
Fiduciary Trust first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Fiduciary Trust's JPMorgan Equity Premium Income ETF position peaked at $803K in Q3 2024.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.