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 Q2	–	Sell	-4,309	Closed	-$244K	–	704
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 $1.89T 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

Hilltop Holdings's JEPI Position: Q2 2026 in Review

Hilltop Holdings sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 4,309 shares — an estimated $244K sold.

Hilltop Holdings first reported a position in JEPI in Q1 2023 and held it in 13 quarters. The position peaked at $4.31M in Q3 2024. 1,410 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Hilltop Holdings reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Hilltop Holdings sold 4,309 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $244K.
Hilltop Holdings first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 13 quarters.
Hilltop Holdings's JPMorgan Equity Premium Income ETF position peaked at $4.31M in Q3 2024.
1,410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.