Level Four Advisory Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Level Four Advisory Services’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 Q1	$6.21M	Buy	109,533 +4,155	+4%	+$242K	0.2%	142
2025 Q4	$6.03M	Buy	105,378 +26,108	+33%	+$1.49M	0.2%	139
2025 Q3	$4.53M	Buy	79,270 +18,296	+30%	+$1.04M	0.16%	181
2025 Q2	$3.47M	Buy	60,974 +15,990	+36%	+$886K	0.13%	198
2025 Q1	$2.57M	Buy	44,984 +1,301	+3%	+$75.8K	0.11%	223
2024 Q4	$2.51M	Buy	43,683 +2,906	+7%	+$173K	0.1%	217
2024 Q3	$2.39M	Sell	40,777 -11,714	-22%	-$674K	0.1%	219
2024 Q2	$2.98M	Buy	52,491 +8,751	+20%	+$495K	0.13%	193
2024 Q1	$2.4M	Buy	43,740 +127	+0.3%	+$7.16K	0.13%	173
2023 Q4	$2.4M	Buy	43,613 +5,128	+13%	+$276K	0.13%	172
2023 Q3	$2.06M	Sell	38,485 -4,507	-10%	-$248K	0.13%	182
2023 Q2	$2.38M	Buy	42,992 +21,662	+102%	+$1.18M	0.14%	160
2023 Q1	$1.16M	Buy	21,330 +3,561	+20%	+$193K	0.08%	250
2022 Q4	$968K	Sell	17,769 -8,993	-34%	-$488K	0.07%	251
2022 Q3	$1.37M	Buy	26,762 +1,518	+6%	+$84.5K	0.13%	167
2022 Q2	$1.4M	Sell	25,244 -7,216	-22%	-$418K	0.13%	177
2022 Q1	$1.99M	Buy	32,460 +1,646	+5%	+$99.7K	0.16%	148
2021 Q4	$1.95M	Buy	30,814 +13,791	+81%	+$850K	0.15%	156
2021 Q3	$1.01M	Buy	+17,023	New	+$1.05M	0.11%	190

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Level Four Advisory Services's JEPI Position: Q1 2026 in Review

Level Four Advisory Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.9% in Q1 2026, buying an estimated $242K and bringing the position to 109,533 shares worth $6.21M. The position accounts for 0.2% of the portfolio, ranked #142.

Level Four Advisory Services first reported a position in JEPI in Q3 2021 and has held it in 19 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Level Four Advisory Services held 109,533 shares of JPMorgan Equity Premium Income ETF worth $6.21M as of Q1 2026.
Level Four Advisory Services bought 4,155 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $242K.
JPMorgan Equity Premium Income ETF made up 0.2% of Level Four Advisory Services's portfolio in Q1 2026, its #142 holding.
Level Four Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 19 quarters since.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.