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Northland Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Northland Securities’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 		$255K Sell
4,521
-274
-6% -$15.5K 0.15% 93
2026
Q1 		$272K Sell
4,795
-790
-14% -$46K 0.26% 85
2025
Q4 		$320K Buy
+5,585
New +$319K 0.31% 66

Other funds holding JEPI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Northland Securities's JEPI Position: Q2 2026 in Review

Northland Securities reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.7% in Q2 2026, selling an estimated $15.5K and leaving 4,521 shares worth $255K. The position accounts for 0.15% of the portfolio, ranked #93.

Northland Securities first reported a position in JEPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $320K in Q4 2025. 1,121 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Northland Securities held 4,521 shares of JPMorgan Equity Premium Income ETF worth $255K as of Q2 2026.
  • Northland Securities sold 274 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $15.5K.
  • JPMorgan Equity Premium Income ETF made up 0.15% of Northland Securities's portfolio in Q2 2026, its #93 holding.
  • Northland Securities first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Northland Securities's JPMorgan Equity Premium Income ETF position peaked at $320K in Q4 2025.
  • 1,121 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.