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 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 $1.66T 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

First National Trust's JEPI Position: Q1 2026 in Review

First National Trust sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 4,043 shares — an estimated $231K sold.

First National Trust first reported a position in JEPI in Q4 2021 and held it in 4 quarters. The position peaked at $231K in Q4 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

First National Trust reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
First National Trust sold 4,043 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $231K.
First National Trust first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 4 quarters.
First National Trust's JPMorgan Equity Premium Income ETF position peaked at $231K in Q4 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.