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Stratos Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Stratos Wealth Advisors’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 		$1.99M Sell
35,247
-2,168
-6% -$122K 0.11% 187
2026
Q1 		$2.12M Sell
37,415
-13,371
-26% -$778K 0.13% 163
2025
Q4 		$2.91M Sell
50,786
-395
-0.8% -$22.6K 0.14% 160
2025
Q3 		$2.92M Sell
51,181
-7,889
-13% -$448K 0.14% 152
2025
Q2 		$3.36M Sell
59,070
-16,588
-22% -$919K 0.18% 130
2025
Q1 		$4.32M Sell
75,658
-27,783
-27% -$1.62M 0.24% 98
2024
Q4 		$5.95M Sell
103,441
-2,276
-2% -$135K 0.28% 86
2024
Q3 		$6.29M Buy
105,717
+1,010
+1% +$58.1K 0.29% 83
2024
Q2 		$5.93M Sell
104,707
-5,106
-5% -$289K 0.29% 81
2024
Q1 		$6.35M Sell
109,813
-19,503
-15% -$1.1M 0.38% 68
2023
Q4 		$7.11M Buy
129,316
+113,200
+702% +$6.1M 0.41% 54
2023
Q3 		$863K Buy
16,116
+12,481
+343% +$688K 0.06% 332
2023
Q2 		$201K Buy
+3,635
New +$199K 0.01% 598
2022
Q2 		– Sell
-19,369
Closed -$1.19M – 534
2022
Q1 		$1.19M Buy
19,369
+4,491
+30% +$272K 0.1% 249
2021
Q4 		$940K Buy
+14,878
New +$917K 0.07% 294

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 Wealth Advisors's JEPI Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.8% in Q2 2026, selling an estimated $122K and leaving 35,247 shares worth $1.99M. The position accounts for 0.11% of the portfolio, ranked #187.

Stratos Wealth Advisors first reported a position in JEPI in Q4 2021 and has held it in 15 quarters since. The position peaked at $7.11M in Q4 2023. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Stratos Wealth Advisors held 35,247 shares of JPMorgan Equity Premium Income ETF worth $1.99M as of Q2 2026.
  • Stratos Wealth Advisors sold 2,168 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $122K.
  • JPMorgan Equity Premium Income ETF made up 0.11% of Stratos Wealth Advisors's portfolio in Q2 2026, its #187 holding.
  • Stratos Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 15 quarters since.
  • Stratos Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $7.11M in Q4 2023.
  • 1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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