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TD Waterhouse Canada’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

TD Waterhouse Canada’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 		$10M Buy
178,262
+2,024
+1% +$114K 0.03% 276
2026
Q1 		$9.94M Buy
176,238
+129,667
+278% +$7.54M 0.03% 273
2025
Q4 		$2.66M Sell
46,571
-105,745
-69% -$6.04M 0.02% 400
2025
Q3 		$8.66M Sell
152,316
-10,723
-7% -$609K 0.06% 202
2025
Q2 		$9.25M Buy
163,039
+37,111
+29% +$2.06M 0.07% 196
2025
Q1 		$7.15M Buy
125,928
+72,072
+134% +$4.2M 0.06% 213
2024
Q4 		$3.1M Buy
53,856
+25,920
+93% +$1.54M 0.03% 325
2024
Q3 		$1.65M Buy
27,936
+2,534
+10% +$146K 0.01% 427
2024
Q2 		$1.43M Sell
25,402
-14,799
-37% -$837K 0.01% 425
2024
Q1 		$1.81M Buy
40,201
+5,362
+15% +$302K 0.01% 406
2023
Q4 		$2.01M Buy
34,839
+15,850
+83% +$855K 0.02% 332
2023
Q3 		$1.01M Sell
18,989
-84,037
-82% -$4.63M 0.01% 402
2023
Q2 		$5.67M Buy
103,026
+25,369
+33% +$1.39M 0.06% 194
2023
Q1 		$4.21M Buy
77,657
+68,834
+780% +$3.74M 0.04% 227
2022
Q4 		$480K Buy
8,823
+3,583
+68% +$195K 0.01% 532
2022
Q3 		$272K Buy
5,240
+2,000
+62% +$111K ﹤0.01% 616
2022
Q2 		$179K Sell
3,240
-100
-3% -$5.79K ﹤0.01% 699
2022
Q1 		$191K Buy
3,340
+300
+10% +$18.2K ﹤0.01% 729
2021
Q4 		$191K Buy
+3,040
New +$187K ﹤0.01% 760

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 22.9% 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

TD Waterhouse Canada's JEPI Position: Q2 2026 in Review

TD Waterhouse Canada increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.1% in Q2 2026, buying an estimated $114K and bringing the position to 178,262 shares worth $10M. The position accounts for 0.03% of the portfolio, ranked #276.

TD Waterhouse Canada first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • TD Waterhouse Canada held 178,262 shares of JPMorgan Equity Premium Income ETF worth $10M as of Q2 2026.
  • TD Waterhouse Canada bought 2,024 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $114K.
  • JPMorgan Equity Premium Income ETF made up 0.03% of TD Waterhouse Canada's portfolio in Q2 2026, its #276 holding.
  • TD Waterhouse Canada first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.