NB
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NBT Bank’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

NBT Bank’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 		$1.11M Buy
19,535
+9,255
+90% +$538K 0.07% 199
2025
Q4 		$715K Buy
10,280
+2,595
+34% +$148K 0.05% 237
2025
Q3 		$475K Sell
7,685
-955
-11% -$54.2K 0.03% 280
2025
Q2 		$491K Buy
8,640
+2,245
+35% +$124K 0.03% 272
2025
Q1 		$365K Buy
6,395
+1,188
+23% +$69.2K 0.03% 305
2024
Q4 		$300K Buy
5,207
+1,870
+56% +$111K 0.02% 323
2024
Q3 		$199K Buy
3,337
+2,645
+382% +$152K 0.01% 378
2024
Q2 		$39.2K Hold
692
– – ﹤0.01% 410
2024
Q1 		$40K Hold
692
– – ﹤0.01% 413
2023
Q4 		$38K Buy
+692
New +$37.3K ﹤0.01% 407

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $666B AUM 30.12% 1-Year Est. Return

NBT Bank's JEPI Position: Q1 2026 in Review

NBT Bank increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 90% in Q1 2026, buying an estimated $538K and bringing the position to 19,535 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #199.

NBT Bank first reported a position in JEPI in Q4 2023 and has held it in 10 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • NBT Bank held 19,535 shares of JPMorgan Equity Premium Income ETF worth $1.11M as of Q1 2026.
  • NBT Bank bought 9,255 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $538K.
  • JPMorgan Equity Premium Income ETF made up 0.07% of NBT Bank's portfolio in Q1 2026, its #199 holding.
  • NBT Bank first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.