Silver Oak Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Silver Oak Securities’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	$1.64M	Sell	29,082 -9,798	-25%	-$553K	0.1%	201
2026 Q1	$2.2M	Sell	38,880 -12,072	-24%	-$702K	0.16%	139
2025 Q4	$2.95M	Buy	50,952 +1,798	+4%	+$103K	0.2%	115
2025 Q3	$2.81M	Sell	49,154 -186	-0.4%	-$10.6K	0.21%	107
2025 Q2	$2.8M	Sell	49,340 -8,396	-15%	-$465K	0.23%	96
2025 Q1	$3.27M	Buy	57,736 +2,928	+5%	+$171K	0.3%	75
2024 Q4	$3.18M	Buy	54,808 +5,910	+12%	+$351K	0.3%	76
2024 Q3	$2.91M	Buy	48,898 +4,872	+11%	+$280K	0.31%	75
2024 Q2	$2.5M	Sell	44,026 -287	-0.6%	-$16.2K	0.37%	66
2024 Q1	$2.56M	Sell	44,313 -2,415	-5%	-$136K	0.39%	61
2023 Q4	$2.57M	Buy	46,728 +17,488	+60%	+$943K	0.34%	64
2023 Q3	$1.57M	Buy	29,240 +4,257	+17%	+$235K	0.34%	58
2023 Q2	$1.38M	Buy	24,983 +4,752	+23%	+$260K	0.22%	96
2023 Q1	$1.1M	Buy	20,231 +7,398	+58%	+$401K	0.18%	102
2022 Q4	$699K	Sell	12,833 -16,407	-56%	-$891K	0.13%	124
2022 Q3	$1.57M	Buy	29,240 +25,482	+678%	+$1.42M	0.34%	58
2022 Q2	$212K	Sell	3,758 -41,370	-92%	-$2.39M	0.05%	253
2022 Q1	$2.77M	Buy	+45,128	New	+$2.73M	0.56%	35

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

Silver Oak Securities's JEPI Position: Q2 2026 in Review

Silver Oak Securities reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 25% in Q2 2026, selling an estimated $553K and leaving 29,082 shares worth $1.64M. The position accounts for 0.1% of the portfolio, ranked #201.

Silver Oak Securities first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.27M in Q1 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Silver Oak Securities held 29,082 shares of JPMorgan Equity Premium Income ETF worth $1.64M as of Q2 2026.
Silver Oak Securities sold 9,798 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $553K.
JPMorgan Equity Premium Income ETF made up 0.1% of Silver Oak Securities's portfolio in Q2 2026, its #201 holding.
Silver Oak Securities first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
Silver Oak Securities's JPMorgan Equity Premium Income ETF position peaked at $3.27M in Q1 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.