LSA
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return