Principal Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Principal Securities’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	$20.9M	Sell	370,279 -41,092	-10%	-$2.32M	0.25%	68
2026 Q1	$23.3M	Sell	411,371 -115,463	-22%	-$6.72M	0.34%	52
2025 Q4	$30.2M	Sell	526,834 -93,753	-15%	-$5.35M	0.47%	40
2025 Q3	$35.4M	Buy	620,587 +60,303	+11%	+$3.42M	0.58%	32
2025 Q2	$31.9M	Buy	560,284 +161,516	+41%	+$8.95M	0.6%	32
2025 Q1	$22.9M	Buy	398,768 +1,432	+0.4%	+$83.4K	0.51%	37
2024 Q4	$22.9M	Buy	397,336 +62,223	+19%	+$3.69M	0.51%	38
2024 Q3	$19.9M	Buy	335,113 +74,603	+29%	+$4.29M	0.48%	38
2024 Q2	$14.8M	Buy	260,510 +133,805	+106%	+$7.57M	0.41%	47
2024 Q1	$7.33M	Buy	126,705 +42,140	+50%	+$2.37M	0.23%	86
2023 Q4	$4.65M	Buy	+84,565	New	+$4.56M	0.17%	119

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

Principal Securities's JEPI Position: Q2 2026 in Review

Principal Securities reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 10% in Q2 2026, selling an estimated $2.32M and leaving 370,279 shares worth $20.9M. The position accounts for 0.25% of the portfolio, ranked #68.

Principal Securities first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $35.4M in Q3 2025. 1,410 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Principal Securities held 370,279 shares of JPMorgan Equity Premium Income ETF worth $20.9M as of Q2 2026.
Principal Securities sold 41,092 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.32M.
JPMorgan Equity Premium Income ETF made up 0.25% of Principal Securities's portfolio in Q2 2026, its #68 holding.
Principal Securities first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's JPMorgan Equity Premium Income ETF position peaked at $35.4M in Q3 2025.
1,410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.