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Realta Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Realta Investment Advisors’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 		$450K Sell
7,966
-195
-2% -$11K 0.14% 141
2026
Q1 		$463K Sell
8,161
-1,659
-17% -$96.5K 0.16% 130
2025
Q4 		$562K Buy
9,820
+1,479
+18% +$84.5K 0.18% 115
2025
Q3 		$476K Buy
8,341
+2,093
+33% +$119K 0.16% 126
2025
Q2 		$355K Buy
6,248
+217
+4% +$12K 0.14% 133
2025
Q1 		$345K Buy
6,031
+1,499
+33% +$87.3K 0.16% 125
2024
Q4 		$263K Buy
4,532
+1,475
+48% +$87.6K 0.11% 159
2024
Q3 		$183K Sell
3,057
-12,304
-80% -$708K 0.08% 188
2024
Q2 		$871K Sell
15,361
-8,062
-34% -$456K 0.17% 136
2024
Q1 		$1.36M Sell
23,423
-6,066
-21% -$342K 0.28% 86
2023
Q4 		$1.62M Sell
29,489
-35,093
-54% -$1.89M 0.37% 56
2023
Q3 		$3.57M Sell
64,582
-1,488
-2% -$82K 0.82% 15
2023
Q2 		$3.66M Sell
66,070
-2,249
-3% -$123K 0.8% 15
2023
Q1 		$3.73M Buy
68,319
+3,153
+5% +$171K 0.91% 14
2022
Q4 		$3.55M Buy
65,166
+2,001
+3% +$109K 0.87% 13
2022
Q3 		$3.24M Buy
63,165
+2,354
+4% +$131K 0.85% 15
2022
Q2 		$3.38M Buy
60,811
+10,916
+22% +$632K 0.83% 18
2022
Q1 		$3.06M Buy
49,895
+27,824
+126% +$1.68M 0.61% 22
2021
Q4 		$1.4M Buy
22,071
+5,095
+30% +$314K 0.31% 74
2021
Q3 		$1.01M Buy
16,976
+11,797
+228% +$726K 0.24% 101
2021
Q2 		$314K Buy
+5,179
New +$308K 0.07% 277

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Realta Investment Advisors's JEPI Position: Q2 2026 in Review

Realta Investment Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.4% in Q2 2026, selling an estimated $11K and leaving 7,966 shares worth $450K. The position accounts for 0.14% of the portfolio, ranked #141.

Realta Investment Advisors first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.73M in Q1 2023. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Realta Investment Advisors held 7,966 shares of JPMorgan Equity Premium Income ETF worth $450K as of Q2 2026.
  • Realta Investment Advisors sold 195 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $11K.
  • JPMorgan Equity Premium Income ETF made up 0.14% of Realta Investment Advisors's portfolio in Q2 2026, its #141 holding.
  • Realta Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Realta Investment Advisors's JPMorgan Equity Premium Income ETF position peaked at $3.73M in Q1 2023.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.