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

Stratos Wealth Partners’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	$6.14M	Buy	108,412 +24,512	+29%	+$1.43M	0.07%	290
2025 Q4	$4.8M	Sell	83,900 -1,263	-1%	-$72.1K	0.05%	333
2025 Q3	$4.86M	Sell	85,163 -3,211	-4%	-$182K	0.06%	320
2025 Q2	$5.02M	Buy	88,374 +38,507	+77%	+$2.13M	0.07%	285
2025 Q1	$2.85M	Sell	49,867 -4,529	-8%	-$264K	0.04%	362
2024 Q4	$3.13M	Buy	54,396 +6,190	+13%	+$368K	0.04%	365
2024 Q3	$2.87M	Buy	48,206 +6,037	+14%	+$347K	0.04%	376
2024 Q2	$2.39M	Sell	42,169 -2,023	-5%	-$114K	0.04%	403
2024 Q1	$2.56M	Buy	44,192 +8,762	+25%	+$494K	0.04%	382
2023 Q4	$1.95M	Buy	35,430 +15,068	+74%	+$812K	0.04%	422
2023 Q3	$1.09M	Buy	20,362 +1,350	+7%	+$74.4K	0.02%	542
2023 Q2	$1.05M	Buy	19,012 +13,435	+241%	+$734K	0.02%	513
2023 Q1	$305K	Sell	5,577 -641	-10%	-$34.8K	0.01%	867
2022 Q4	$339K	Sell	6,218 -1,665	-21%	-$90.4K	0.01%	849
2022 Q3	$404K	Buy	+7,883	New	+$439K	0.01%	766

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 $2.28B AUM 12.16% 1-Year Est. Return

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

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

Stratos Wealth Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 29% in Q1 2026, buying an estimated $1.43M and bringing the position to 108,412 shares worth $6.14M. The position accounts for 0.07% of the portfolio, ranked #290.

Stratos Wealth Partners first reported a position in JEPI in Q3 2022 and has held it in 15 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Stratos Wealth Partners held 108,412 shares of JPMorgan Equity Premium Income ETF worth $6.14M as of Q1 2026.
Stratos Wealth Partners bought 24,512 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.43M.
JPMorgan Equity Premium Income ETF made up 0.07% of Stratos Wealth Partners's portfolio in Q1 2026, its #290 holding.
Stratos Wealth Partners first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

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