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

First National 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	$307K	Buy	+5,436	New	+$307K	0.01%	321
2026 Q1	–	Sell	-4,043	Closed	-$231K	–	410
2025 Q4	$231K	Hold	4,043	–	–	0.01%	374
2025 Q3	$231K	Buy	+4,043	New	+$230K	0.01%	369
2023 Q1	–	Sell	-3,807	Closed	-$207K	–	385
2022 Q4	$207K	Buy	+3,807	New	+$207K	0.01%	344
2022 Q1	–	Sell	-3,200	Closed	-$202K	–	391
2021 Q4	$202K	Buy	+3,200	New	+$197K	0.01%	358

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

First National Trust's JEPI Position: Q2 2026 in Review

First National Trust opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 5,436 shares worth $307K. The stake represents 0.01% of the portfolio and ranks #321 among its holdings. This is a return to the name: First National Trust previously reported a position in JEPI as recently as Q4 2025.

First National Trust first reported a position in JEPI in Q4 2021 and has held it in 5 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

First National Trust held 5,436 shares of JPMorgan Equity Premium Income ETF worth $307K as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new First National Trust position in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.01% of First National Trust's portfolio in Q2 2026, its #321 holding.
First National Trust first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 5 quarters since.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.