Pin Oak Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Pin Oak Investment 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 Q2	–	Sell	-544	Closed	-$31K	–	575
2026 Q1	$31K	Buy	544 +4	+0.7%	+$233	0.02%	252
2025 Q4	$32K	Buy	540 +17	+3%	+$971	0.02%	261
2025 Q3	$29.9K	Buy	523 +23	+5%	+$1.31K	0.02%	261
2025 Q2	$28K	Buy	500 +212	+74%	+$11.7K	0.02%	245
2025 Q1	$28K	Buy	288 +175	+155%	+$10.2K	0.02%	238
2024 Q4	$7K	Hold	113	–	–	0.01%	364
2024 Q3	$6K	Sell	113 -628	-85%	-$36.1K	0.01%	379
2024 Q2	$42K	Buy	741 +42	+6%	+$2.38K	0.04%	186
2024 Q1	$40K	Buy	699 +2	+0.3%	+$113	0.04%	189
2023 Q4	$39K	Buy	697 +2	+0.3%	+$108	0.04%	187
2023 Q3	$37K	Buy	695 +2	+0.3%	+$110	0.04%	183
2023 Q2	$38K	Buy	693 +2	+0.3%	+$109	0.04%	190
2023 Q1	$38K	Buy	691 +101	+17%	+$5.48K	0.05%	175
2022 Q4	$32K	Hold	590	–	–	0.04%	175
2022 Q3	$30K	Buy	+590	New	+$32.8K	0.04%	173

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pin Oak Investment Advisors's JEPI Position: Q2 2026 in Review

Pin Oak Investment Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 544 shares — an estimated $31K sold.

Pin Oak Investment Advisors first reported a position in JEPI in Q3 2022 and held it in 15 quarters. The position peaked at $42K in Q2 2024. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Pin Oak Investment Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Pin Oak Investment Advisors sold 544 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $31K.
Pin Oak Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and held it in 15 quarters.
Pin Oak Investment Advisors's JPMorgan Equity Premium Income ETF position peaked at $42K in Q2 2024.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.