SLT Holdings’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

SLT Holdings’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	$209K	Hold	3,706	–	–	0.13%	135
2026 Q1	$210K	Hold	3,706	–	–	0.14%	122
2025 Q4	$212K	Hold	3,706	–	–	0.14%	123
2025 Q3	$212K	Hold	3,706	–	–	0.14%	118
2025 Q2	$211K	Hold	3,706	–	–	0.16%	95
2025 Q1	$212K	Hold	3,706	–	–	0.2%	73
2024 Q4	$213K	Buy	+3,706	New	+$220K	0.2%	70

Other funds holding JEPI

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

SLT Holdings's JEPI Position: Q2 2026 in Review

SLT Holdings held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 3,706 shares worth $209K. The position accounts for 0.13% of the portfolio, ranked #135.

SLT Holdings first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $213K in Q4 2024. 611 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

SLT Holdings held 3,706 shares of JPMorgan Equity Premium Income ETF worth $209K as of Q2 2026.
SLT Holdings left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.13% of SLT Holdings's portfolio in Q2 2026, its #135 holding.
SLT Holdings first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
SLT Holdings's JPMorgan Equity Premium Income ETF position peaked at $213K in Q4 2024.
611 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on SLT Holdings's 13F filing for Q2 2026, filed 17 Jul 2026.