Stephens Inc’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.5M	Sell	608,099 -11,762	-2%	-$684K	0.43%	53
2025 Q4	$35.5M	Sell	619,861 -24,207	-4%	-$1.38M	0.44%	49
2025 Q3	$36.8M	Buy	644,068 +30,572	+5%	+$1.74M	0.47%	42
2025 Q2	$34.9M	Buy	613,496 +24,034	+4%	+$1.33M	0.48%	44
2025 Q1	$33.7M	Buy	589,462 +64,087	+12%	+$3.73M	0.49%	42
2024 Q4	$30.2M	Buy	525,375 +17,728	+3%	+$1.05M	0.42%	53
2024 Q3	$30.2M	Buy	507,647 +23,462	+5%	+$1.35M	0.43%	51
2024 Q2	$27.4M	Buy	484,185 +24,351	+5%	+$1.38M	0.42%	52
2024 Q1	$26.6M	Buy	459,834 +24,113	+6%	+$1.36M	0.41%	56
2023 Q4	$24M	Buy	435,721 +75,521	+21%	+$4.07M	0.41%	58
2023 Q3	$19.3M	Buy	360,200 +62,491	+21%	+$3.44M	0.37%	67
2023 Q2	$16.5M	Buy	297,709 +92,662	+45%	+$5.06M	0.3%	83
2023 Q1	$11.2M	Buy	205,047 +45,172	+28%	+$2.45M	0.21%	115
2022 Q4	$8.71M	Buy	159,875 +38,562	+32%	+$2.09M	0.18%	142
2022 Q3	$6.21M	Buy	121,313 +58,004	+92%	+$3.23M	0.13%	177
2022 Q2	$3.51M	Buy	63,309 +36,295	+134%	+$2.1M	0.07%	277
2022 Q1	$1.66M	Buy	27,014 +22,447	+492%	+$1.36M	0.03%	463
2021 Q4	$289K	Buy	+4,567	New	+$281K	﹤0.01%	1058