Gotham Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Gotham Asset Management’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	$6.19M	Buy	109,123 +19,068	+21%	+$1.11M	0.02%	821
2025 Q4	$5.15M	Sell	90,055 -809	-0.9%	-$46.2K	0.02%	803
2025 Q3	$5.19M	Buy	90,864 +1,257	+1%	+$71.4K	0.02%	765
2025 Q2	$5.09M	Buy	89,607 +10,101	+13%	+$560K	0.03%	664
2025 Q1	$4.54M	Buy	79,506 +10,000	+14%	+$583K	0.04%	556
2024 Q4	$4M	Buy	69,506 +13,410	+24%	+$796K	0.04%	562
2024 Q3	$3.34M	Buy	56,096 +17,642	+46%	+$1.01M	0.03%	594
2024 Q2	$2.18M	Hold	38,454	–	–	0.03%	659
2024 Q1	$2.22M	Buy	38,454 +505	+1%	+$28.4K	0.03%	620
2023 Q4	$2.09M	Hold	37,949	–	–	0.04%	587
2023 Q3	$2.03M	Buy	37,949 +1,223	+3%	+$67.4K	0.04%	544
2023 Q2	$2.03M	Hold	36,726	–	–	0.04%	536
2023 Q1	$2.01M	Buy	+36,726	New	+$1.99M	0.05%	527

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

Gotham Asset Management's JEPI Position: Q1 2026 in Review

Gotham Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 21% in Q1 2026, buying an estimated $1.11M and bringing the position to 109,123 shares worth $6.19M. The position accounts for 0.02% of the portfolio, ranked #821.

Gotham Asset Management first reported a position in JEPI in Q1 2023 and has held it in 13 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Gotham Asset Management held 109,123 shares of JPMorgan Equity Premium Income ETF worth $6.19M as of Q1 2026.
Gotham Asset Management bought 19,068 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.11M.
JPMorgan Equity Premium Income ETF made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #821 holding.
Gotham Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.