Tocqueville Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Tocqueville Asset Management’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	$1.44M	Hold	25,560	–	–	0.02%	339
2026 Q1	$1.45M	Hold	25,560	–	–	0.02%	319
2025 Q4	$1.46M	Hold	25,560	–	–	0.02%	335
2025 Q3	$1.46M	Hold	25,560	–	–	0.02%	332
2025 Q2	$1.45M	Buy	+25,560	New	+$1.42M	0.02%	319

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

Tocqueville Asset Management's JEPI Position: Q2 2026 in Review

Tocqueville Asset Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 25,560 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #339.

Tocqueville Asset Management first reported a position in JEPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.46M in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Tocqueville Asset Management held 25,560 shares of JPMorgan Equity Premium Income ETF worth $1.44M as of Q2 2026.
Tocqueville Asset Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #339 holding.
Tocqueville Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
Tocqueville Asset Management's JPMorgan Equity Premium Income ETF position peaked at $1.46M in Q4 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.