Quartz Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Quartz Partners’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	-18,148	Closed	-$1.03M	–	202
2026 Q1	$1.03M	Buy	18,148 +8,781	+94%	+$511K	0.4%	54
2025 Q4	$536K	Sell	9,367 -618	-6%	-$35.3K	0.2%	94
2025 Q3	$570K	Buy	9,985 +5,445	+120%	+$309K	0.21%	95
2025 Q2	$258K	Buy	+4,540	New	+$252K	0.12%	148

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

Quartz Partners's JEPI Position: Q2 2026 in Review

Quartz Partners sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 18,148 shares — an estimated $1.03M sold.

Quartz Partners first reported a position in JEPI in Q2 2025 and held it in 4 quarters. The position peaked at $1.03M in Q1 2026. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Quartz Partners reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Quartz Partners sold 18,148 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.03M.
Quartz Partners first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and held it in 4 quarters.
Quartz Partners's JPMorgan Equity Premium Income ETF position peaked at $1.03M in Q1 2026.
1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.