Hilltop Holdings’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Hilltop Holdings’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	$244K	Sell	4,309 -3,696	-46%	-$215K	0.02%	569
2025 Q4	$458K	Sell	8,005 -3,493	-30%	-$199K	0.03%	575
2025 Q3	$657K	Buy	11,498 +1,036	+10%	+$58.8K	0.03%	488
2025 Q2	$595K	Sell	10,462 -4,681	-31%	-$259K	0.04%	461
2025 Q1	$865K	Sell	15,143 -54,039	-78%	-$3.15M	0.05%	358
2024 Q4	$3.98M	Sell	69,182 -3,185	-4%	-$189K	0.25%	95
2024 Q3	$4.31M	Buy	72,367 +17,487	+32%	+$1.01M	0.28%	90
2024 Q2	$3.11M	Buy	54,880 +369	+0.7%	+$20.9K	0.36%	60
2024 Q1	$3.15M	Sell	54,511 -3,521	-6%	-$198K	0.33%	78
2023 Q4	$3.19M	Buy	58,032 +1,510	+3%	+$81.4K	0.36%	69
2023 Q3	$3.03M	Sell	56,522 -181	-0.3%	-$9.97K	0.35%	69
2023 Q2	$3.14M	Buy	56,703 +30,070	+113%	+$1.64M	0.38%	56
2023 Q1	$1.45M	Buy	+26,633	New	+$1.45M	0.19%	117

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

Hilltop Holdings's JEPI Position: Q1 2026 in Review

Hilltop Holdings reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 46% in Q1 2026, selling an estimated $215K and leaving 4,309 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #569.

Hilltop Holdings first reported a position in JEPI in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.31M in Q3 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Hilltop Holdings held 4,309 shares of JPMorgan Equity Premium Income ETF worth $244K as of Q1 2026.
Hilltop Holdings sold 3,696 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $215K.
JPMorgan Equity Premium Income ETF made up 0.02% of Hilltop Holdings's portfolio in Q1 2026, its #569 holding.
Hilltop Holdings first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
Hilltop Holdings's JPMorgan Equity Premium Income ETF position peaked at $4.31M in Q3 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.