Private Trust Company’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Private Trust Company’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	$889K	Buy	15,735 +4,335	+38%	+$245K	0.07%	298
2026 Q1	$646K	Buy	11,400 +8,355	+274%	+$486K	0.06%	368
2025 Q4	$174K	Hold	3,045	–	–	0.02%	812
2025 Q3	$174K	Sell	3,045 -388	-11%	-$22K	0.02%	801
2025 Q2	$195K	Hold	3,433	–	–	0.02%	727
2025 Q1	$196K	Sell	3,433 -695	-17%	-$40.5K	0.02%	717
2024 Q4	$237K	Buy	4,128 +1,021	+33%	+$60.6K	0.02%	629
2024 Q3	$185K	Hold	3,107	–	–	0.02%	726
2024 Q2	$176K	Hold	3,107	–	–	0.02%	701
2024 Q1	$180K	Buy	3,107 +131	+4%	+$7.38K	0.02%	684
2023 Q4	$164K	Hold	2,976	–	–	0.02%	672
2023 Q3	$159K	Hold	2,976	–	–	0.02%	637
2023 Q2	$165K	Hold	2,976	–	–	0.02%	624
2023 Q1	$162K	Hold	2,976	–	–	0.02%	606
2022 Q4	$162K	Hold	2,976	–	–	0.02%	576
2022 Q3	$152K	Hold	2,976	–	–	0.02%	551
2022 Q2	$165K	Buy	+2,976	New	+$172K	0.03%	533

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

Private Trust Company's JEPI Position: Q2 2026 in Review

Private Trust Company increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 38% in Q2 2026, buying an estimated $245K and bringing the position to 15,735 shares worth $889K. The position accounts for 0.07% of the portfolio, ranked #298.

Private Trust Company first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Private Trust Company held 15,735 shares of JPMorgan Equity Premium Income ETF worth $889K as of Q2 2026.
Private Trust Company bought 4,335 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $245K.
JPMorgan Equity Premium Income ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #298 holding.
Private Trust Company first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.