L2 Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

L2 Asset Management’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	$3.46M	Sell	61,193 -54,292	-47%	-$3.07M	0.36%	71
2026 Q1	$6.55M	Buy	115,485 +93,009	+414%	+$5.41M	0.62%	50
2025 Q4	$1.29M	Buy	22,476 +13,843	+160%	+$790K	0.17%	109
2025 Q3	$493K	Buy	8,633 +2,496	+41%	+$142K	0.07%	215
2025 Q2	$349K	Buy	+6,137	New	+$340K	0.06%	249

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

L2 Asset Management's JEPI Position: Q2 2026 in Review

L2 Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 47% in Q2 2026, selling an estimated $3.07M and leaving 61,193 shares worth $3.46M. The position accounts for 0.36% of the portfolio, ranked #71.

L2 Asset Management first reported a position in JEPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.55M in Q1 2026. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

L2 Asset Management held 61,193 shares of JPMorgan Equity Premium Income ETF worth $3.46M as of Q2 2026.
L2 Asset Management sold 54,292 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.07M.
JPMorgan Equity Premium Income ETF made up 0.36% of L2 Asset Management's portfolio in Q2 2026, its #71 holding.
L2 Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
L2 Asset Management's JPMorgan Equity Premium Income ETF position peaked at $6.55M in Q1 2026.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.