NLP
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Next Level Private’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Next Level Private’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 		– Sell
-14,595
Closed -$827K – 179
2026
Q1 		$827K Sell
14,595
-2,897
-17% -$169K 0.19% 83
2025
Q4 		$1M Sell
17,492
-47,278
-73% -$2.7M 0.26% 67
2025
Q3 		$3.69M Sell
64,770
-2,734
-4% -$155K 1.07% 23
2025
Q2 		$3.84M Sell
67,504
-15,995
-19% -$886K 1.25% 21
2025
Q1 		$4.77M Buy
83,499
+6,100
+8% +$355K 1.78% 17
2024
Q4 		$4.45M Buy
77,399
+7,633
+11% +$453K 1.8% 19
2024
Q3 		$4.15M Buy
69,766
+6,855
+11% +$394K 1.7% 18
2024
Q2 		$3.57M Buy
62,911
+5,153
+9% +$291K 1.63% 18
2024
Q1 		$3.34M Buy
57,758
+15,312
+36% +$863K 1.53% 20
2023
Q4 		$2.33M Buy
42,446
+9,655
+29% +$521K 1.32% 23
2023
Q3 		$1.74M Buy
32,791
+8,601
+36% +$474K 1.15% 23
2023
Q2 		$1.33M Buy
24,190
+5,618
+30% +$307K 0.86% 28
2023
Q1 		$1.01M Sell
18,572
-461
-2% -$25K 0.8% 36
2022
Q4 		$1.05M Buy
+19,033
New +$1.03M 0.77% 32

Other funds holding JEPI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM

Next Level Private's JEPI Position: Q2 2026 in Review

Next Level Private sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 14,595 shares — an estimated $827K sold.

Next Level Private first reported a position in JEPI in Q4 2022 and held it in 14 quarters. The position peaked at $4.77M in Q1 2025. 748 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Next Level Private reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Next Level Private sold 14,595 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $827K.
  • Next Level Private first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and held it in 14 quarters.
  • Next Level Private's JPMorgan Equity Premium Income ETF position peaked at $4.77M in Q1 2025.
  • 748 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.