Mariner
JEPI icon

Mariner’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Mariner’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
Q2 		$31.7M Sell
561,809
-47,200
-8% -$2.67M 0.03% 371
2026
Q1 		$34.5M Buy
609,009
+111,485
+22% +$6.49M 0.04% 337
2025
Q4 		$28.5M Buy
497,524
+48,930
+11% +$2.79M 0.03% 355
2025
Q3 		$25.6M Buy
448,594
+26,489
+6% +$1.5M 0.03% 367
2025
Q2 		$24M Sell
422,105
-4,567
-1% -$253K 0.03% 366
2025
Q1 		$24.4M Sell
426,672
-26,113
-6% -$1.52M 0.04% 346
2024
Q4 		$26M Buy
452,785
+211,669
+88% +$12.6M 0.04% 317
2024
Q3 		$14.3M Buy
241,116
+18,449
+8% +$1.06M 0.03% 432
2024
Q2 		$12.6M Sell
222,667
-67,125
-23% -$3.8M 0.02% 443
2024
Q1 		$16.8M Sell
289,792
-11,637
-4% -$656K 0.03% 364
2023
Q4 		$16.6M Sell
301,429
-14,716
-5% -$793K 0.04% 340
2023
Q3 		$16.9M Buy
316,145
+81,596
+35% +$4.5M 0.05% 319
2023
Q2 		$13M Buy
234,549
+898
+0.4% +$49K 0.03% 374
2023
Q1 		$12.8M Buy
233,651
+109,847
+89% +$5.96M 0.04% 367
2022
Q4 		$6.75M Buy
123,804
+84,834
+218% +$4.61M 0.02% 507
2022
Q3 		$2M Buy
38,970
+6,550
+20% +$365K 0.01% 770
2022
Q2 		$1.8M Buy
+32,420
New +$1.88M 0.01% 739

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mariner's JEPI Position: Q2 2026 in Review

Mariner reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.8% in Q2 2026, selling an estimated $2.67M and leaving 561,809 shares worth $31.7M. The position accounts for 0.03% of the portfolio, ranked #371.

Mariner first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. The position peaked at $34.5M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Mariner held 561,809 shares of JPMorgan Equity Premium Income ETF worth $31.7M as of Q2 2026.
  • Mariner sold 47,200 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.67M.
  • JPMorgan Equity Premium Income ETF made up 0.03% of Mariner's portfolio in Q2 2026, its #371 holding.
  • Mariner first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Mariner's JPMorgan Equity Premium Income ETF position peaked at $34.5M in Q1 2026.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.