MLP3 LLC
JEPI icon

MLP3 LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

MLP3 LLC’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
Q3 		$1.81M Sell
32,129
-1,142
-3% -$65.1K 1.56% 16
2026
Q2 		$1.88M Sell
33,271
-631
-2% -$35.6K 1.83% 14
2026
Q1 		$1.92M Sell
33,902
-1,910
-5% -$111K 2.12% 12
2025
Q4 		$2.05M Buy
+35,812
New +$2.04M 2.24% 13

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MLP3 LLC's JEPI Position: Q3 2026 in Review

MLP3 LLC reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.4% in Q3 2026, selling an estimated $65.1K and leaving 32,129 shares worth $1.81M. The position accounts for 1.56% of the portfolio, ranked #16.

MLP3 LLC first reported a position in JEPI in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.05M in Q4 2025. 1,269 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • MLP3 LLC held 32,129 shares of JPMorgan Equity Premium Income ETF worth $1.81M as of Q3 2026.
  • MLP3 LLC sold 1,142 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $65.1K.
  • JPMorgan Equity Premium Income ETF made up 1.56% of MLP3 LLC's portfolio in Q3 2026, its #16 holding.
  • MLP3 LLC first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and has held it in 4 quarters since.
  • MLP3 LLC's JPMorgan Equity Premium Income ETF position peaked at $2.05M in Q4 2025.
  • 1,269 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on MLP3 LLC's 13F filing for Q3 2026, filed 22 Oct 2026.