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

Regatta 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
2026 Q2	$502K	Sell	8,891 -639	-7%	-$36.1K	0.07%	142
2026 Q1	$540K	Buy	9,530 +120	+1%	+$6.98K	0.08%	133
2025 Q4	$539K	Buy	9,410 +519	+6%	+$29.6K	0.08%	134
2025 Q3	$508K	Hold	8,891	–	–	0.08%	140
2025 Q2	$505K	Buy	+8,891	New	+$493K	0.09%	139

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

Regatta Capital Group's JEPI Position: Q2 2026 in Review

Regatta Capital Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.7% in Q2 2026, selling an estimated $36.1K and leaving 8,891 shares worth $502K. The position accounts for 0.07% of the portfolio, ranked #142.

Regatta Capital Group first reported a position in JEPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $540K in Q1 2026. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Regatta Capital Group held 8,891 shares of JPMorgan Equity Premium Income ETF worth $502K as of Q2 2026.
Regatta Capital Group sold 639 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $36.1K.
JPMorgan Equity Premium Income ETF made up 0.07% of Regatta Capital Group's portfolio in Q2 2026, its #142 holding.
Regatta Capital Group first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
Regatta Capital Group's JPMorgan Equity Premium Income ETF position peaked at $540K in Q1 2026.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.