Osaic Holdings
JEPI icon

Osaic Holdings’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Osaic Holdings’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 		$327M Buy
5,792,995
+373,774
+7% +$21.1M 0.38% 35
2026
Q1 		$307M Sell
5,419,221
-274,988
-5% -$16M 0.45% 30
2025
Q4 		$326M Sell
5,694,209
-731,207
-11% -$41.8M 0.48% 27
2025
Q3 		$367M Buy
6,425,416
+177,057
+3% +$10.1M 0.51% 22
2025
Q2 		$355M Buy
6,248,359
+85,326
+1% +$4.73M 0.63% 17
2025
Q1 		$352M Buy
6,163,033
+497,489
+9% +$29M 0.79% 14
2024
Q4 		$326M Buy
5,665,544
+121,886
+2% +$7.24M 0.73% 16
2024
Q3 		$330M Buy
5,543,658
+276,918
+5% +$15.9M 0.74% 16
2024
Q2 		$299M Sell
5,266,740
-1,036,347
-16% -$58.6M 0.71% 17
2024
Q1 		$365M Sell
6,303,087
-181,108
-3% -$10.2M 0.81% 14
2023
Q4 		$357M Sell
6,484,195
-1,193,183
-16% -$64.3M 0.62% 22
2023
Q3 		$411M Buy
7,677,378
+1,526,800
+25% +$84.1M 0.61% 21
2023
Q2 		$340M Buy
6,150,578
+1,118,083
+22% +$61.1M 0.61% 21
2023
Q1 		$275M Buy
5,032,495
+887,805
+21% +$48.2M 0.52% 27
2022
Q4 		$226M Buy
4,144,690
+1,438,196
+53% +$78.1M 0.46% 29
2022
Q3 		$139M Buy
2,706,494
+699,094
+35% +$38.9M 0.32% 60
2022
Q2 		$111M Buy
2,007,400
+718,969
+56% +$41.6M 0.25% 82
2022
Q1 		$73.6M Buy
1,288,431
+575,737
+81% +$34.9M 0.14% 139
2021
Q4 		$45M Buy
712,694
+353,230
+98% +$21.8M 0.09% 233
2021
Q3 		$21.4M Buy
359,464
+185,650
+107% +$11.4M 0.04% 375
2021
Q2 		$10.5M Buy
173,814
+140,889
+428% +$8.37M 0.02% 626
2021
Q1 		$1.91M Buy
32,925
+22,486
+215% +$1.26M ﹤0.01% 1662
2020
Q4 		$583K Buy
10,439
+3,630
+53% +$198K ﹤0.01% 2505
2020
Q3 		$364K Buy
6,809
+6,609
+3,305% +$350K ﹤0.01% 2720
2020
Q2 		$10K Buy
+200
New +$10.1K ﹤0.01% 5177

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's JEPI Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.9% in Q2 2026, buying an estimated $21.1M and bringing the position to 5,792,995 shares worth $327M. The position accounts for 0.38% of the portfolio, ranked #35.

Osaic Holdings first reported a position in JEPI in Q2 2020 and has held it in 25 quarters since. The position peaked at $411M in Q3 2023. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Osaic Holdings held 5,792,995 shares of JPMorgan Equity Premium Income ETF worth $327M as of Q2 2026.
  • Osaic Holdings bought 373,774 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $21.1M.
  • JPMorgan Equity Premium Income ETF made up 0.38% of Osaic Holdings's portfolio in Q2 2026, its #35 holding.
  • Osaic Holdings first reported a position in JPMorgan Equity Premium Income ETF in Q2 2020 and has held it in 25 quarters since.
  • Osaic Holdings's JPMorgan Equity Premium Income ETF position peaked at $411M in Q3 2023.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.