GTS Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

GTS Securities’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	$1.77M	Buy	+31,349	New	+$1.77M	0.04%	276
2025 Q4	–	Sell	-10,291	Closed	-$588K	–	1609
2025 Q3	$588K	Buy	+10,291	New	+$584K	0.02%	643
2024 Q3	–	Sell	-13,874	Closed	-$786K	–	4271
2024 Q2	$786K	Buy	13,874 +9,874	+247%	+$559K	﹤0.01%	2274
2024 Q1	$231K	Buy	+4,000	New	+$225K	﹤0.01%	3224
2023 Q4	–	Sell	-9,342	Closed	-$500K	–	4222
2023 Q3	$500K	Buy	+9,342	New	+$515K	﹤0.01%	2626

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

GTS Securities's JEPI Position: Q2 2026 in Review

GTS Securities opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 31,349 shares worth $1.77M. The stake represents 0.04% of the portfolio and ranks #276 among its holdings. This is a return to the name: GTS Securities previously reported a position in JEPI as recently as Q3 2025.

GTS Securities first reported a position in JEPI in Q3 2023 and has held it in 5 quarters since. 1,413 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

GTS Securities held 31,349 shares of JPMorgan Equity Premium Income ETF worth $1.77M as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new GTS Securities position in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.04% of GTS Securities's portfolio in Q2 2026, its #276 holding.
GTS Securities first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 5 quarters since.
1,413 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.