Fifth Third Bancorp
JEPI icon

Fifth Third Bancorp’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Fifth Third Bancorp’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 		$19.6M Sell
346,290
-1,404
-0.4% -$79.3K 0.03% 317
2026
Q1 		$19.7M Buy
347,694
+325,632
+1,476% +$18.9M 0.04% 305
2025
Q4 		$1.26M Sell
22,062
-1,335
-6% -$76.2K ﹤0.01% 567
2025
Q3 		$1.34M Sell
23,397
-29
-0.1% -$1.65K ﹤0.01% 550
2025
Q2 		$1.33M Sell
23,426
-2,017
-8% -$112K ﹤0.01% 539
2025
Q1 		$1.45M Sell
25,443
-2,776
-10% -$162K 0.01% 507
2024
Q4 		$1.62M Buy
28,219
+14,905
+112% +$885K 0.01% 483
2024
Q3 		$792K Sell
13,314
-99
-0.7% -$5.7K ﹤0.01% 656
2024
Q2 		$760K Buy
13,413
+3,969
+42% +$225K ﹤0.01% 651
2024
Q1 		$546K Sell
9,444
-2,945
-24% -$166K ﹤0.01% 731
2023
Q4 		$681K Buy
12,389
+4,701
+61% +$253K ﹤0.01% 671
2023
Q3 		$412K Buy
7,688
+2,314
+43% +$128K ﹤0.01% 792
2023
Q2 		$297K Buy
5,374
+2,910
+118% +$159K ﹤0.01% 864
2023
Q1 		$135K Buy
2,464
+164
+7% +$8.9K ﹤0.01% 1117
2022
Q4 		$125K Buy
2,300
+2,000
+667% +$109K ﹤0.01% 1064
2022
Q3 		$15K Hold
300
– – ﹤0.01% 1798
2022
Q2 		$17K Hold
300
– – ﹤0.01% 1794
2022
Q1 		$18K Hold
300
– – ﹤0.01% 1856
2021
Q4 		$19K Sell
300
-874
-74% -$53.8K ﹤0.01% 1876
2021
Q3 		$70K Buy
1,174
+874
+291% +$53.8K ﹤0.01% 1299
2021
Q2 		$18K Hold
300
– – ﹤0.01% 1824
2021
Q1 		$17K Buy
+300
New +$16.8K ﹤0.01% 1832

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fifth Third Bancorp's JEPI Position: Q2 2026 in Review

Fifth Third Bancorp reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.4% in Q2 2026, selling an estimated $79.3K and leaving 346,290 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #317.

Fifth Third Bancorp first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. The position peaked at $19.7M in Q1 2026. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Fifth Third Bancorp held 346,290 shares of JPMorgan Equity Premium Income ETF worth $19.6M as of Q2 2026.
  • Fifth Third Bancorp sold 1,404 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $79.3K.
  • JPMorgan Equity Premium Income ETF made up 0.03% of Fifth Third Bancorp's portfolio in Q2 2026, its #317 holding.
  • Fifth Third Bancorp first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Fifth Third Bancorp's JPMorgan Equity Premium Income ETF position peaked at $19.7M in Q1 2026.
  • 1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.