Lion Street Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Lion Street Advisors’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
2025 Q3	–	Sell	-3,895	Closed	-$221K	–	301
2025 Q2	$221K	Sell	3,895 -5,355	-58%	-$297K	0.07%	251
2025 Q1	$529K	Sell	9,250 -665	-7%	-$38.7K	0.17%	134
2024 Q4	$570K	Sell	9,915 -500	-5%	-$29.7K	0.18%	119
2024 Q3	$620K	Hold	10,415	–	–	0.22%	104
2024 Q2	$590K	Hold	10,415	–	–	0.22%	102
2024 Q1	$573K	Hold	10,415	–	–	0.23%	96
2023 Q4	$573K	Buy	10,415 +1,000	+11%	+$53.9K	0.23%	95
2023 Q3	$504K	Buy	+9,415	New	+$519K	0.16%	119
2023 Q2	–	Sell	-6,500	Closed	-$355K	–	269
2023 Q1	$355K	Buy	+6,500	New	+$353K	0.11%	154

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lion Street Advisors's JEPI Position: Q3 2025 in Review

Lion Street Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 3,895 shares — an estimated $221K sold.

Lion Street Advisors first reported a position in JEPI in Q1 2023 and held it in 9 quarters. The position peaked at $620K in Q3 2024. 1,292 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Lion Street Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 3,895 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $221K.
Lion Street Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 9 quarters.
Lion Street Advisors's JPMorgan Equity Premium Income ETF position peaked at $620K in Q3 2024.
1,292 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.