KeyBank National Association’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

KeyBank National Association’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	$624K	Buy	11,052 +4,037	+58%	+$228K	﹤0.01%	819
2026 Q1	$398K	Sell	7,015 -1,258	-15%	-$73.2K	﹤0.01%	916
2025 Q4	$474K	Buy	+8,273	New	+$472K	﹤0.01%	837
2025 Q2	–	Sell	-4,810	Closed	-$275K	–	1181
2025 Q1	$275K	Buy	4,810 +1,093	+29%	+$63.7K	﹤0.01%	1000
2024 Q4	$214K	Buy	3,717 +227	+7%	+$13.5K	﹤0.01%	1098
2024 Q3	$208K	Sell	3,490 -3,260	-48%	-$188K	﹤0.01%	1083
2024 Q2	$383K	Buy	6,750 +30	+0.4%	+$1.7K	﹤0.01%	843
2024 Q1	$389K	Buy	6,720 +1,170	+21%	+$65.9K	﹤0.01%	848
2023 Q4	$305K	Sell	5,550 -753	-12%	-$40.6K	﹤0.01%	928
2023 Q3	$338K	Buy	+6,303	New	+$347K	﹤0.01%	835
2023 Q1	–	Sell	-4,304	Closed	-$235K	–	1076
2022 Q4	$235K	Buy	+4,304	New	+$234K	﹤0.01%	955

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

KeyBank National Association's JEPI Position: Q2 2026 in Review

KeyBank National Association increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 58% in Q2 2026, buying an estimated $228K and bringing the position to 11,052 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

KeyBank National Association first reported a position in JEPI in Q4 2022 and has held it in 11 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

KeyBank National Association held 11,052 shares of JPMorgan Equity Premium Income ETF worth $624K as of Q2 2026.
KeyBank National Association bought 4,037 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $228K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #819 holding.
KeyBank National Association first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 11 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.