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Hartline Investment Corp’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Hartline Investment Corp’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
2024
Q2 		– Sell
-212,033
Closed -$12.3M – 285
2024
Q1 		$12.3M Buy
+212,033
New +$11.9M 2.16% 9

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JP Morgan Chase
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Hartline Investment Corp's JEPI Position: Q2 2024 in Review

Hartline Investment Corp sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 212,033 shares — an estimated $12.3M sold.

Hartline Investment Corp first reported a position in JEPI in Q1 2024 and held it in 1 quarter. The position peaked at $12.3M in Q1 2024. 1,080 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

  • Hartline Investment Corp reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 212,033 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $12.3M.
  • Hartline Investment Corp first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's JPMorgan Equity Premium Income ETF position peaked at $12.3M in Q1 2024.
  • 1,080 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.