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Madden Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Madden Securities’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 		– Sell
-83,078
Closed -$4.76M – 120
2025
Q4 		$4.76M Sell
83,078
-48,388
-37% -$2.76M 1.45% 23
2025
Q3 		$7.51M Sell
131,466
-176,319
-57% -$10M 2.3% 15
2025
Q2 		$17.5M Buy
307,785
+3,410
+1% +$189K 5.87% 3
2025
Q1 		$17.4M Buy
304,375
+16,258
+6% +$947K 6.75% 2
2024
Q4 		$16.6M Buy
288,117
+10,148
+4% +$603K 6.63% 2
2024
Q3 		$16.5M Buy
277,969
+4,543
+2% +$261K 7.13% 2
2024
Q2 		$15.5M Buy
273,426
+3,937
+1% +$223K 6.86% 2
2024
Q1 		$15.6M Buy
269,489
+6,452
+2% +$363K 7.2% 1
2023
Q4 		$14.5M Buy
263,037
+41,438
+19% +$2.23M 7.66% 1
2023
Q3 		$11.9M Buy
221,599
+13,001
+6% +$716K 6.7% 2
2023
Q2 		$11.5M Buy
208,598
+884
+0.4% +$48.3K 5.91% 2
2023
Q1 		$11.3M Buy
207,714
+37,690
+22% +$2.05M 6% 3
2022
Q4 		$9.26M Buy
170,024
+131,149
+337% +$7.12M 4.89% 3
2022
Q3 		$1.99M Buy
+38,875
New +$2.16M 1.2% 30

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Madden Securities's JEPI Position: Q1 2026 in Review

Madden Securities sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 83,078 shares — an estimated $4.76M sold.

Madden Securities first reported a position in JEPI in Q3 2022 and held it in 14 quarters. The position peaked at $17.5M in Q2 2025. 1,413 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Madden Securities reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • Madden Securities sold 83,078 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $4.76M.
  • Madden Securities first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and held it in 14 quarters.
  • Madden Securities's JPMorgan Equity Premium Income ETF position peaked at $17.5M in Q2 2025.
  • 1,413 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Madden Securities's 13F filing for Q1 2026, filed 5 May 2026.