Tidal Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Tidal Investments’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
2025 Q4	–	Sell	-10,132	Closed	-$575K	–	2240
2025 Q3	$575K	Buy	+10,132	New	+$575K	﹤0.01%	1497
2022 Q3	–	Sell	-4,056	Closed	-$225K	–	1152
2022 Q2	$225K	Buy	4,056 +158	+4%	+$9.14K	0.01%	947
2022 Q1	$239K	Buy	+3,898	New	+$236K	0.01%	939

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 22.9% 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

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

NFA

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tidal Investments's JEPI Position: Q4 2025 in Review

Tidal Investments sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 10,132 shares — an estimated $575K sold.

Tidal Investments first reported a position in JEPI in Q1 2022 and held it in 3 quarters. The position peaked at $575K in Q3 2025. 1,388 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Tidal Investments reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Tidal Investments sold 10,132 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $575K.
Tidal Investments first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and held it in 3 quarters.
Tidal Investments's JPMorgan Equity Premium Income ETF position peaked at $575K in Q3 2025.
1,388 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.