Legacy Private Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Legacy Private Trust’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	$2.63M	Sell	46,509 -4,383	-9%	-$248K	0.15%	108
2026 Q1	$2.88M	Sell	50,892 -4,040	-7%	-$235K	0.18%	93
2025 Q4	$3.14M	Sell	54,932 -12,460	-18%	-$711K	0.18%	96
2025 Q3	$3.85M	Sell	67,392 -17,622	-21%	-$1M	0.23%	81
2025 Q2	$4.83M	Sell	85,014 -45,089	-35%	-$2.5M	0.31%	63
2025 Q1	$7.43M	Sell	130,103 -16,337	-11%	-$952K	0.51%	42
2024 Q4	$8.42M	Buy	146,440 +4,268	+3%	+$253K	0.55%	38
2024 Q3	$8.46M	Buy	142,172 +9,760	+7%	+$561K	0.57%	40
2024 Q2	$7.51M	Buy	132,412 +1,457	+1%	+$82.4K	0.53%	42
2024 Q1	$7.58M	Buy	130,955 +3,366	+3%	+$190K	0.55%	42
2023 Q4	$7.01M	Buy	127,589 +30,666	+32%	+$1.65M	0.56%	45
2023 Q3	$5.19M	Buy	96,923 +8,664	+10%	+$477K	0.45%	58
2023 Q2	$4.88M	Sell	88,259 -2,144	-2%	-$117K	0.4%	62
2023 Q1	$4.94M	Buy	90,403 +13,565	+18%	+$736K	0.42%	69
2022 Q4	$4.19M	Buy	+76,838	New	+$4.17M	0.38%	74

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

Legacy Private Trust's JEPI Position: Q2 2026 in Review

Legacy Private Trust reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.6% in Q2 2026, selling an estimated $248K and leaving 46,509 shares worth $2.63M. The position accounts for 0.15% of the portfolio, ranked #108.

Legacy Private Trust first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.46M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Legacy Private Trust held 46,509 shares of JPMorgan Equity Premium Income ETF worth $2.63M as of Q2 2026.
Legacy Private Trust sold 4,383 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $248K.
JPMorgan Equity Premium Income ETF made up 0.15% of Legacy Private Trust's portfolio in Q2 2026, its #108 holding.
Legacy Private Trust first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
Legacy Private Trust's JPMorgan Equity Premium Income ETF position peaked at $8.46M in Q3 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.