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Stratos Investment Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Stratos Investment 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 		$3.05M Sell
54,076
-219,215
-80% -$12.4M 0.11% 115
2026
Q1 		$15.5M Sell
273,291
-87,771
-24% -$5.11M 0.62% 40
2025
Q4 		$20.7M Sell
361,062
-272,258
-43% -$15.5M 0.83% 33
2025
Q3 		$36.2M Buy
633,320
+109,290
+21% +$6.21M 1.49% 19
2025
Q2 		$29.8M Buy
524,030
+79,063
+18% +$4.38M 1.36% 19
2025
Q1 		$25.4M Buy
444,967
+105,141
+31% +$6.13M 1.35% 21
2024
Q4 		$19.6M Buy
339,826
+27,711
+9% +$1.65M 1.18% 26
2024
Q3 		$18.6M Buy
312,115
+14,104
+5% +$811K 1.3% 23
2024
Q2 		$16.9M Buy
298,011
+9,591
+3% +$543K 1.4% 20
2024
Q1 		$16.7M Sell
288,420
-5,320
-2% -$300K 1.63% 18
2023
Q4 		$16.1M Buy
293,740
+21,729
+8% +$1.17M 1.91% 13
2023
Q3 		$14.6M Buy
272,011
+20,810
+8% +$1.15M 2.18% 13
2023
Q2 		$13.9M Buy
+251,201
New +$13.7M 2.13% 12
2023
Q1 		– Sell
-66,698
Closed -$3.63M – 176
2022
Q4 		$3.63M Buy
66,698
+62,030
+1,329% +$3.37M 0.65% 47
2022
Q3 		$239K Hold
4,668
– – 0.05% 143
2022
Q2 		$259K Buy
4,668
+745
+19% +$43.1K 0.05% 135
2022
Q1 		$241K Hold
3,923
– – 0.04% 152
2021
Q4 		$248K Buy
+3,923
New +$242K 0.04% 170

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

Stratos Investment Management's JEPI Position: Q2 2026 in Review

Stratos Investment Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 80% in Q2 2026, selling an estimated $12.4M and leaving 54,076 shares worth $3.05M. The position accounts for 0.11% of the portfolio, ranked #115.

Stratos Investment Management first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. The position peaked at $36.2M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Stratos Investment Management held 54,076 shares of JPMorgan Equity Premium Income ETF worth $3.05M as of Q2 2026.
  • Stratos Investment Management sold 219,215 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $12.4M.
  • JPMorgan Equity Premium Income ETF made up 0.11% of Stratos Investment Management's portfolio in Q2 2026, its #115 holding.
  • Stratos Investment Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Stratos Investment Management's JPMorgan Equity Premium Income ETF position peaked at $36.2M in Q3 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.