Quad-Cities Investment Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Quad-Cities Investment Group’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	$262K	Buy	4,631 +77	+2%	+$4.35K	0.09%	173
2026 Q1	$258K	Buy	4,554 +67	+1%	+$3.9K	0.1%	171
2025 Q4	$257K	Buy	4,487 +64	+1%	+$3.65K	0.11%	166
2025 Q3	$253K	Buy	4,423 +66	+2%	+$3.75K	0.11%	160
2025 Q2	$248K	Buy	4,357 +82	+2%	+$4.54K	0.11%	159
2025 Q1	$244K	Sell	4,275 -243	-5%	-$14.2K	0.12%	150
2024 Q4	$260K	Sell	4,518 -781	-15%	-$46.4K	0.13%	142
2024 Q3	$315K	Buy	5,299 +649	+14%	+$37.3K	0.16%	130
2024 Q2	$264K	Buy	4,650 +949	+26%	+$53.7K	0.15%	140
2024 Q1	$214K	Buy	3,701 +28	+0.8%	+$1.58K	0.13%	160
2023 Q4	$202K	Sell	3,673 -217	-6%	-$11.7K	0.13%	162
2023 Q3	$208K	Buy	3,890 +89	+2%	+$4.9K	0.14%	157
2023 Q2	$210K	Buy	3,801 +62	+2%	+$3.39K	0.14%	157
2023 Q1	$204K	Buy	+3,739	New	+$203K	0.14%	152

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

Quad-Cities Investment Group's JEPI Position: Q2 2026 in Review

Quad-Cities Investment Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.7% in Q2 2026, buying an estimated $4.35K and bringing the position to 4,631 shares worth $262K. The position accounts for 0.09% of the portfolio, ranked #173.

Quad-Cities Investment Group first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $315K in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Quad-Cities Investment Group held 4,631 shares of JPMorgan Equity Premium Income ETF worth $262K as of Q2 2026.
Quad-Cities Investment Group bought 77 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $4.35K.
JPMorgan Equity Premium Income ETF made up 0.09% of Quad-Cities Investment Group's portfolio in Q2 2026, its #173 holding.
Quad-Cities Investment Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Quad-Cities Investment Group's JPMorgan Equity Premium Income ETF position peaked at $315K in Q3 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.