M&T Bank’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

M&T Bank’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	-7,147	Closed	-$406K	–	1549
2025 Q2	$406K	Buy	7,147 +2,815	+65%	+$156K	﹤0.01%	1151
2025 Q1	$248K	Buy	+4,332	New	+$252K	﹤0.01%	1328
2024 Q2	–	Sell	-4,271	Closed	-$247K	–	1616
2024 Q1	$247K	Buy	+4,271	New	+$241K	﹤0.01%	1415
2021 Q4	–	Sell	-4,920	Closed	-$293K	–	1607
2021 Q3	$293K	Buy	+4,920	New	+$303K	﹤0.01%	1246

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 22.9% 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

M&T Bank's JEPI Position: Q3 2025 in Review

M&T Bank sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 7,147 shares — an estimated $406K sold.

M&T Bank first reported a position in JEPI in Q3 2021 and held it in 4 quarters. The position peaked at $406K in Q2 2025. 1,293 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

M&T Bank reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
M&T Bank sold 7,147 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $406K.
M&T Bank first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and held it in 4 quarters.
M&T Bank's JPMorgan Equity Premium Income ETF position peaked at $406K in Q2 2025.
1,293 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on M&T Bank's 13F filing for Q3 2025, filed 14 Nov 2025.