Merit Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Merit 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
2026 Q2	$8.91M	Sell	157,668 -19,410	-11%	-$1.1M	0.05%	284
2026 Q1	$10M	Sell	177,078 -3,896	-2%	-$227K	0.07%	224
2025 Q4	$10.4M	Sell	180,974 -301	-0.2%	-$17.2K	0.08%	199
2025 Q3	$10.4M	Buy	181,275 +345	+0.2%	+$19.6K	0.1%	172
2025 Q2	$10.3M	Sell	180,930 -13,271	-7%	-$735K	0.11%	143
2025 Q1	$11.1M	Buy	194,201 +6,303	+3%	+$367K	0.17%	103
2024 Q4	$10.8M	Buy	187,898 +180,334	+2,384%	+$10.7M	0.19%	97
2024 Q3	$450K	Buy	7,564 +2,311	+44%	+$133K	0.01%	576
2024 Q2	$298K	Buy	5,253 +126	+2%	+$7.13K	0.01%	727
2024 Q1	$287K	Buy	5,127 +765	+18%	+$43.1K	0.01%	725
2023 Q4	$240K	Buy	4,362 +88	+2%	+$4.75K	0.01%	679
2023 Q3	$229K	Buy	+4,274	New	+$236K	0.01%	668

Other funds holding JEPI

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Merit Financial Group's JEPI Position: Q2 2026 in Review

Merit Financial Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, selling an estimated $1.1M and leaving 157,668 shares worth $8.91M. The position accounts for 0.05% of the portfolio, ranked #284.

Merit Financial Group first reported a position in JEPI in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.1M in Q1 2025. 256 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Merit Financial Group held 157,668 shares of JPMorgan Equity Premium Income ETF worth $8.91M as of Q2 2026.
Merit Financial Group sold 19,410 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.1M.
JPMorgan Equity Premium Income ETF made up 0.05% of Merit Financial Group's portfolio in Q2 2026, its #284 holding.
Merit Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
Merit Financial Group's JPMorgan Equity Premium Income ETF position peaked at $11.1M in Q1 2025.
256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.