NorthRock Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

NorthRock Partners’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	–	Sell	-5,356	Closed	-$307K	–	709
2025 Q4	$307K	Sell	5,356 -1,046	-16%	-$59.7K	0.01%	474
2025 Q3	$366K	Buy	+6,402	New	+$364K	0.01%	638
2025 Q2	–	Sell	-3,590	Closed	-$205K	–	821
2025 Q1	$205K	Buy	3,590 +2,226	+163%	+$130K	0.01%	565
2024 Q4	$78.9K	Buy	1,364 +236	+21%	+$14K	﹤0.01%	631
2024 Q3	$67.1K	Sell	1,128 -669	-37%	-$38.5K	﹤0.01%	679
2024 Q2	$102K	Buy	1,797 +821	+84%	+$46.4K	﹤0.01%	619
2024 Q1	$56.5K	Sell	976 -28	-3%	-$1.58K	﹤0.01%	654
2023 Q4	$55.5K	Buy	+1,004	New	+$54.1K	﹤0.01%	615

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NorthRock Partners's JEPI Position: Q1 2026 in Review

NorthRock Partners sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 5,356 shares — an estimated $307K sold.

NorthRock Partners first reported a position in JEPI in Q4 2023 and held it in 8 quarters. The position peaked at $366K in Q3 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

NorthRock Partners reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
NorthRock Partners sold 5,356 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $307K.
NorthRock Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and held it in 8 quarters.
NorthRock Partners's JPMorgan Equity Premium Income ETF position peaked at $366K in Q3 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.