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

Pallas Capital Advisors’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	$2.71M	Sell	47,866 -2,896	-6%	-$168K	0.1%	163
2025 Q4	$2.91M	Buy	50,762 +1,927	+4%	+$110K	0.1%	163
2025 Q3	$2.79M	Buy	48,835 +1,126	+2%	+$63.9K	0.1%	160
2025 Q2	$2.71M	Buy	47,709 +1,280	+3%	+$70.9K	0.1%	151
2025 Q1	$2.65M	Buy	46,429 +2,415	+5%	+$141K	0.11%	155
2024 Q4	$2.53M	Buy	44,014 +347	+0.8%	+$20.6K	0.11%	140
2024 Q3	$2.59M	Buy	43,667 +3,471	+9%	+$200K	0.11%	136
2024 Q2	$2.29M	Buy	40,196 +2,366	+6%	+$134K	0.1%	142
2024 Q1	$2.19M	Buy	37,830 +14,346	+61%	+$808K	0.09%	154
2023 Q4	$1.29M	Sell	23,484 -10,082	-30%	-$544K	0.07%	177
2023 Q3	$1.75M	Buy	33,566 +3,061	+10%	+$169K	0.11%	145
2023 Q2	$1.69M	Buy	30,505 +25,542	+515%	+$1.39M	0.08%	135
2023 Q1	$274K	Buy	+4,963	New	+$269K	0.03%	227

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 $424B AUM 22.94% 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 $2.42B AUM 17.68% 1-Year Est. Return

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

Pallas Capital Advisors's JEPI Position: Q1 2026 in Review

Pallas Capital Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.7% in Q1 2026, selling an estimated $168K and leaving 47,866 shares worth $2.71M. The position accounts for 0.1% of the portfolio, ranked #163.

Pallas Capital Advisors first reported a position in JEPI in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.91M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Pallas Capital Advisors held 47,866 shares of JPMorgan Equity Premium Income ETF worth $2.71M as of Q1 2026.
Pallas Capital Advisors sold 2,896 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $168K.
JPMorgan Equity Premium Income ETF made up 0.1% of Pallas Capital Advisors's portfolio in Q1 2026, its #163 holding.
Pallas Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
Pallas Capital Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.91M in Q4 2025.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.