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HTLF Bank’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

HTLF Bank’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 		$17.1M Sell
296,603
-4,273
-1% -$254K 1.93% 11
2024
Q3 		$17.9M Sell
300,876
-41,886
-12% -$2.41M 1.94% 11
2024
Q2 		$19.4M Buy
342,762
+4,501
+1% +$255K 2.21% 11
2024
Q1 		$19.6M Buy
338,261
+3,937
+1% +$222K 2.25% 10
2023
Q4 		$18.4M Buy
+334,324
New +$18M 2.17% 11

Other funds holding JEPI

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HTLF Bank's JEPI Position: Q4 2024 in Review

HTLF Bank reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.4% in Q4 2024, selling an estimated $254K and leaving 296,603 shares worth $17.1M. The position accounts for 1.93% of the portfolio, ranked #11.

HTLF Bank first reported a position in JEPI in Q4 2023 and has held it in 5 quarters since. The position peaked at $19.6M in Q1 2024. 1,253 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

  • HTLF Bank held 296,603 shares of JPMorgan Equity Premium Income ETF worth $17.1M as of Q4 2024.
  • HTLF Bank sold 4,273 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $254K.
  • JPMorgan Equity Premium Income ETF made up 1.93% of HTLF Bank's portfolio in Q4 2024, its #11 holding.
  • HTLF Bank first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's JPMorgan Equity Premium Income ETF position peaked at $19.6M in Q1 2024.
  • 1,253 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.