Headlands Technologies’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Headlands Technologies’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	-5,688	Closed	-$325K	–	765
2025 Q3	$325K	Hold	5,688	–	–	0.03%	444
2025 Q2	$323K	Buy	5,688 +5,506	+3,025%	+$305K	0.04%	392
2025 Q1	$10.4K	Sell	182 -138	-43%	-$8.04K	﹤0.01%	931
2024 Q4	$18.4K	Buy	+320	New	+$19K	﹤0.01%	941
2023 Q4	–	Sell	-567	Closed	-$30.4K	–	1124
2023 Q3	$30.4K	Sell	567 -1,887	-77%	-$104K	0.01%	525
2023 Q2	$136K	Buy	2,454 +2,108	+609%	+$115K	0.04%	337
2023 Q1	$18.9K	Buy	+346	New	+$18.8K	0.01%	302

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Headlands Technologies's JEPI Position: Q4 2025 in Review

Headlands Technologies sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 5,688 shares — an estimated $325K sold.

Headlands Technologies first reported a position in JEPI in Q1 2023 and held it in 7 quarters. The position peaked at $325K in Q3 2025. 1,387 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Headlands Technologies reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 5,688 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $325K.
Headlands Technologies first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 7 quarters.
Headlands Technologies's JPMorgan Equity Premium Income ETF position peaked at $325K in Q3 2025.
1,387 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.