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 Q2	$4.98M	Sell	88,170 -20,242	-19%	-$1.14M	0.05%	343
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stratos Wealth Partners's JEPI Position: Q2 2026 in Review

Stratos Wealth Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 19% in Q2 2026, selling an estimated $1.14M and leaving 88,170 shares worth $4.98M. The position accounts for 0.05% of the portfolio, ranked #343.

Stratos Wealth Partners first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.14M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Stratos Wealth Partners held 88,170 shares of JPMorgan Equity Premium Income ETF worth $4.98M as of Q2 2026.
Stratos Wealth Partners sold 20,242 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.14M.
JPMorgan Equity Premium Income ETF made up 0.05% of Stratos Wealth Partners's portfolio in Q2 2026, its #343 holding.
Stratos Wealth Partners first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
Stratos Wealth Partners's JPMorgan Equity Premium Income ETF position peaked at $6.14M in Q1 2026.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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