HRT Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

HRT Financial’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 Q4	–	Sell	-21,899	Closed	-$1.3M	–	2827
2024 Q3	$1.3M	Buy	+21,899	New	+$1.26M	0.01%	1092
2023 Q3	–	Sell	-8,334	Closed	-$461K	–	2744
2023 Q2	$461K	Buy	+8,334	New	+$455K	﹤0.01%	1399
2022 Q2	–	Sell	-3,603	Closed	-$221K	–	3306
2022 Q1	$221K	Buy	+3,603	New	+$218K	﹤0.01%	2432

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

HRT Financial's JEPI Position: Q4 2024 in Review

HRT Financial sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2024, closing a stake of 21,899 shares — an estimated $1.3M sold.

HRT Financial first reported a position in JEPI in Q1 2022 and held it in 3 quarters. The position peaked at $1.3M in Q3 2024. 1,257 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

HRT Financial reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 21,899 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $1.3M.
HRT Financial first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and held it in 3 quarters.
HRT Financial's JPMorgan Equity Premium Income ETF position peaked at $1.3M in Q3 2024.
1,257 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.