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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stratos Wealth Advisors's JEPI Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 26% in Q1 2026, selling an estimated $778K and leaving 37,415 shares worth $2.12M. The position accounts for 0.13% of the portfolio, ranked #163.

Stratos Wealth Advisors first reported a position in JEPI in Q4 2021 and has held it in 14 quarters since. The position peaked at $7.11M in Q4 2023. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Stratos Wealth Advisors held 37,415 shares of JPMorgan Equity Premium Income ETF worth $2.12M as of Q1 2026.
Stratos Wealth Advisors sold 13,371 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $778K.
JPMorgan Equity Premium Income ETF made up 0.13% of Stratos Wealth Advisors's portfolio in Q1 2026, its #163 holding.
Stratos Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 14 quarters since.
Stratos Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $7.11M in Q4 2023.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.