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
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 $1.66T 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's JEPI Position: Q4 2025 in Review

GTS Securities sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 10,291 shares — an estimated $588K sold.

GTS Securities first reported a position in JEPI in Q3 2023 and held it in 4 quarters. The position peaked at $786K in Q2 2024. 1,381 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

GTS Securities reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 10,291 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $588K.
GTS Securities first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and held it in 4 quarters.
GTS Securities's JPMorgan Equity Premium Income ETF position peaked at $786K in Q2 2024.
1,381 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.