Quadrant Capital Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Quadrant Capital 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
2025 Q2	–	Sell	-1,500	Closed	-$85.7K	–	1984
2025 Q1	$85.7K	Hold	1,500	–	–	﹤0.01%	1565
2024 Q4	$86.3K	Sell	1,500 -762	-34%	-$45.2K	0.01%	1125
2024 Q3	$135K	Buy	2,262 +762	+51%	+$43.8K	0.01%	894
2024 Q2	$85K	Hold	1,500	–	–	0.01%	1104
2024 Q1	$86.8K	Hold	1,500	–	–	0.01%	1086
2023 Q4	$82.5K	Buy	+1,500	New	+$80.9K	0.01%	1103

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quadrant Capital Group's JEPI Position: Q2 2025 in Review

Quadrant Capital Group sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 1,500 shares — an estimated $85.7K sold.

Quadrant Capital Group first reported a position in JEPI in Q4 2023 and held it in 6 quarters. The position peaked at $135K in Q3 2024. 1,287 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Quadrant Capital Group reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 1,500 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $85.7K.
Quadrant Capital Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and held it in 6 quarters.
Quadrant Capital Group's JPMorgan Equity Premium Income ETF position peaked at $135K in Q3 2024.
1,287 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.