National Bank of Canada’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

National Bank of Canada’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	$276K	Sell	4,870 -2,239	-31%	-$130K	﹤0.01%	1552
2025 Q4	$407K	Sell	7,109 -1,547	-18%	-$88.3K	﹤0.01%	1409
2025 Q3	$494K	Sell	8,656 -1,900	-18%	-$108K	﹤0.01%	1349
2025 Q2	$600K	Buy	10,556 +1,384	+15%	+$76.7K	﹤0.01%	1377
2025 Q1	$524K	Buy	9,172 +5,023	+121%	+$293K	﹤0.01%	1309
2024 Q4	$239K	Buy	4,149 +2,830	+215%	+$168K	﹤0.01%	1573
2024 Q3	$78.5K	Buy	1,319 +499	+61%	+$28.7K	﹤0.01%	1590
2024 Q2	$45.9K	Hold	820	–	–	﹤0.01%	1707
2024 Q1	$46.8K	Hold	820	–	–	﹤0.01%	1772
2023 Q4	$45.2K	Buy	820 +135	+20%	+$7.28K	﹤0.01%	1803
2023 Q3	$35.9K	Hold	685	–	–	﹤0.01%	1892
2023 Q2	$37.9K	Buy	685 +135	+25%	+$7.37K	﹤0.01%	1847
2023 Q1	$30K	Buy	550 +115	+26%	+$6.24K	﹤0.01%	1857
2022 Q4	$23.7K	Buy	435 +300	+222%	+$16.3K	﹤0.01%	1965
2022 Q3	$7K	Hold	135	–	–	﹤0.01%	2273
2022 Q2	$0	Buy	+135	New	+$7.81K	﹤0.01%	2888

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

National Bank of Canada's JEPI Position: Q1 2026 in Review

National Bank of Canada reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 31% in Q1 2026, selling an estimated $130K and leaving 4,870 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

National Bank of Canada first reported a position in JEPI in Q2 2022 and has held it in 16 quarters since. The position peaked at $600K in Q2 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

National Bank of Canada held 4,870 shares of JPMorgan Equity Premium Income ETF worth $276K as of Q1 2026.
National Bank of Canada sold 2,239 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $130K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1552 holding.
National Bank of Canada first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 16 quarters since.
National Bank of Canada's JPMorgan Equity Premium Income ETF position peaked at $600K in Q2 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.