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 Q2	$978K	Sell	17,308 -2,227	-11%	-$126K	0.06%	215
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NBT Bank's JEPI Position: Q2 2026 in Review

NBT Bank reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, selling an estimated $126K and leaving 17,308 shares worth $978K. The position accounts for 0.06% of the portfolio, ranked #215.

NBT Bank first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.11M in Q1 2026. 1,413 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

NBT Bank held 17,308 shares of JPMorgan Equity Premium Income ETF worth $978K as of Q2 2026.
NBT Bank sold 2,227 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $126K.
JPMorgan Equity Premium Income ETF made up 0.06% of NBT Bank's portfolio in Q2 2026, its #215 holding.
NBT Bank first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
NBT Bank's JPMorgan Equity Premium Income ETF position peaked at $1.11M in Q1 2026.
1,413 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.