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SeaCrest Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

SeaCrest Wealth Management’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 		$6.48M Sell
114,678
-22,642
-16% -$1.28M 0.72% 23
2026
Q1 		$7.78M Sell
137,320
-156
-0.1% -$9.07K 0.83% 17
2025
Q4 		$7.94M Sell
137,476
-4,635
-3% -$265K 0.8% 18
2025
Q3 		$8.09M Sell
142,111
-1,780
-1% -$101K 0.85% 18
2025
Q2 		$8.18M Buy
143,891
+11,394
+9% +$631K 0.89% 18
2025
Q1 		$7.57M Buy
132,497
+7,376
+6% +$430K 0.86% 17
2024
Q4 		$7.2M Buy
125,121
+19,160
+18% +$1.14M 0.76% 19
2024
Q3 		$6.31M Buy
105,961
+3,690
+4% +$212K 0.68% 18
2024
Q2 		$5.8M Sell
102,271
-5,905
-5% -$334K 0.66% 20
2024
Q1 		$6.26M Buy
108,176
+35,595
+49% +$2.01M 0.77% 19
2023
Q4 		$3.97M Sell
72,581
-158
-0.2% -$8.52K 0.49% 34
2023
Q3 		$3.9M Buy
72,739
+4,915
+7% +$271K 0.51% 35
2023
Q2 		$3.75M Buy
67,824
+6,157
+10% +$336K 0.47% 37
2023
Q1 		$3.37M Buy
61,667
+31,143
+102% +$1.69M 0.46% 39
2022
Q4 		$1.66M Buy
30,524
+18,427
+152% +$1M 0.24% 85
2022
Q3 		$620K Buy
12,097
+4,391
+57% +$244K 0.09% 237
2022
Q2 		$427K Buy
+7,706
New +$446K 0.05% 373

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

SeaCrest Wealth Management's JEPI Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 16% in Q2 2026, selling an estimated $1.28M and leaving 114,678 shares worth $6.48M. The position accounts for 0.72% of the portfolio, ranked #23.

SeaCrest Wealth Management first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.18M in Q2 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • SeaCrest Wealth Management held 114,678 shares of JPMorgan Equity Premium Income ETF worth $6.48M as of Q2 2026.
  • SeaCrest Wealth Management sold 22,642 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.28M.
  • JPMorgan Equity Premium Income ETF made up 0.72% of SeaCrest Wealth Management's portfolio in Q2 2026, its #23 holding.
  • SeaCrest Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • SeaCrest Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $8.18M in Q2 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.