Mach-1 Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Mach-1 Financial Group’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 Q4	–	Sell	-6,325	Closed	-$361K	–	390
2025 Q3	$361K	Buy	+6,325	New	+$359K	0.06%	153
2023 Q4	–	Sell	-45,370	Closed	-$2.43M	–	251
2023 Q3	$2.43M	Buy	45,370 +4,101	+10%	+$226K	1.01%	22
2023 Q2	$2.28M	Buy	41,269 +19,778	+92%	+$1.08M	0.65%	29
2023 Q1	$1.17M	Buy	21,491 +3,537	+20%	+$192K	0.01%	237
2022 Q4	$978K	Buy	17,954 +17,660	+6,007%	+$959K	0.32%	51
2022 Q3	$15K	Buy	+294	New	+$16.4K	0.02%	185

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

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

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

NFA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mach-1 Financial Group's JEPI Position: Q4 2025 in Review

Mach-1 Financial Group sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 6,325 shares — an estimated $361K sold.

Mach-1 Financial Group first reported a position in JEPI in Q3 2022 and held it in 6 quarters. The position peaked at $2.43M in Q3 2023. 1,381 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Mach-1 Financial Group reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Mach-1 Financial Group sold 6,325 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $361K.
Mach-1 Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and held it in 6 quarters.
Mach-1 Financial Group's JPMorgan Equity Premium Income ETF position peaked at $2.43M in Q3 2023.
1,381 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.