Fortress Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Fortress Financial Group’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	-5,742	Closed	-$329K	–	94
2025 Q4	$329K	Buy	5,742 +108	+2%	+$6.17K	0.24%	60
2025 Q3	$322K	Buy	5,634 +235	+4%	+$13.3K	0.25%	61
2025 Q2	$307K	Buy	5,399 +517	+11%	+$28.6K	0.26%	55
2025 Q1	$279K	Buy	4,882 +102	+2%	+$5.94K	0.28%	54
2024 Q4	$275K	Buy	+4,780	New	+$284K	0.27%	54

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

Fortress Financial Group's JEPI Position: Q1 2026 in Review

Fortress Financial Group sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 5,742 shares — an estimated $329K sold.

Fortress Financial Group first reported a position in JEPI in Q4 2024 and held it in 5 quarters. The position peaked at $329K in Q4 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Fortress Financial Group reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Fortress Financial Group sold 5,742 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $329K.
Fortress Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and held it in 5 quarters.
Fortress Financial Group's JPMorgan Equity Premium Income ETF position peaked at $329K in Q4 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Fortress Financial Group's 13F filing for Q1 2026, filed 15 May 2026.