First PREMIER Bank’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

First PREMIER Bank’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	$3.45M	Buy	61,156 +17,199	+39%	+$971K	0.56%	41
2026 Q1	$2.49M	Sell	43,957 -1,470	-3%	-$85.5K	0.58%	48
2025 Q4	$2.6M	Sell	45,427 -2,678	-6%	-$153K	0.6%	44
2025 Q3	$2.75M	Buy	48,105 +1,627	+4%	+$92.4K	0.62%	43
2025 Q2	$2.64M	Sell	46,478 -729	-2%	-$40.4K	0.64%	43
2025 Q1	$2.7M	Sell	47,207 -151	-0.3%	-$8.8K	0.68%	42
2024 Q4	$2.73M	Buy	47,358 +5,548	+13%	+$329K	0.69%	42
2024 Q3	$2.49M	Buy	41,810 +976	+2%	+$56.1K	0.62%	48
2024 Q2	$2.31M	Buy	40,834 +8,350	+26%	+$472K	0.62%	50
2024 Q1	$1.88M	Buy	32,484 +2,825	+10%	+$159K	0.5%	55
2023 Q4	$1.63M	Sell	29,659 -3,200	-10%	-$173K	0.46%	54
2023 Q3	$1.76M	Buy	32,859 +7,916	+32%	+$436K	0.54%	54
2023 Q2	$1.38M	Buy	24,943 +4,445	+22%	+$243K	0.39%	57
2023 Q1	$1.12M	Sell	20,498 -100	-0.5%	-$5.43K	0.33%	66
2022 Q4	$1.12M	Hold	20,598	–	–	0.34%	65
2022 Q3	$1.05M	Buy	20,598 +2,000	+11%	+$111K	0.34%	66
2022 Q2	$1.03M	Buy	18,598 +3,860	+26%	+$223K	0.31%	70
2022 Q1	$905K	Buy	14,738 +3,688	+33%	+$223K	0.24%	85
2021 Q4	$698K	Buy	11,050 +150	+1%	+$9.24K	0.18%	95
2021 Q3	$650K	Buy	10,900 +7,900	+263%	+$486K	0.18%	94
2021 Q2	$182K	Buy	+3,000	New	+$178K	0.05%	139

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 PREMIER Bank's JEPI Position: Q2 2026 in Review

First PREMIER Bank increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 39% in Q2 2026, buying an estimated $971K and bringing the position to 61,156 shares worth $3.45M. The position accounts for 0.56% of the portfolio, ranked #41.

First PREMIER Bank first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

First PREMIER Bank held 61,156 shares of JPMorgan Equity Premium Income ETF worth $3.45M as of Q2 2026.
First PREMIER Bank bought 17,199 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $971K.
JPMorgan Equity Premium Income ETF made up 0.56% of First PREMIER Bank's portfolio in Q2 2026, its #41 holding.
First PREMIER Bank first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.