Oakworth Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.2M	Buy	726,571 +13,407	+2%	+$780K	2.18%	15
2025 Q4	$40.8M	Buy	713,164 +45,195	+7%	+$2.58M	2.23%	14
2025 Q3	$38.1M	Buy	667,969 +15,480	+2%	+$879K	2.2%	14
2025 Q2	$37.1M	Buy	652,489 +2,020	+0.3%	+$112K	2.39%	12
2025 Q1	$37.2M	Buy	650,469 +6,248	+1%	+$364K	2.59%	10
2024 Q4	$37.1M	Buy	644,221 +17,157	+3%	+$1.02M	2.55%	10
2024 Q3	$37.3M	Sell	627,064 -25,816	-4%	-$1.49M	2.59%	11
2024 Q2	$37M	Buy	652,880 +65,501	+11%	+$3.7M	2.7%	11
2024 Q1	$34M	Sell	587,379 -37,640	-6%	-$2.12M	2.56%	11
2023 Q4	$34.4M	Buy	625,019 +19,752	+3%	+$1.07M	2.76%	11
2023 Q3	$32.4M	Sell	605,267 -31,701	-5%	-$1.75M	2.95%	10
2023 Q2	$35.2M	Buy	+636,968	New	+$34.8M	2.99%	10