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

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

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. 1,413 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.
1,413 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.