Toronto Dominion Bank’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Toronto Dominion Bank’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
2024 Q2	–	Sell	-100,000	Closed	-$5.79M	–	1487
2024 Q1	$5.79M	Sell	100,000 -250,000	-71%	-$14.1M	0.01%	610
2023 Q4	$19.2M	Buy	350,000 +50,000	+17%	+$2.7M	0.03%	390
2023 Q3	$16.1M	Sell	300,000 -75,000	-20%	-$4.13M	0.03%	393
2023 Q2	$20.7M	Sell	375,000 -50,000	-12%	-$2.73M	0.03%	362
2023 Q1	$23.2M	Buy	425,000 +75,000	+21%	+$4.07M	0.04%	295
2022 Q4	$19.1M	Buy	350,000 +10,000	+3%	+$543K	0.03%	348
2022 Q3	$17.4M	Buy	340,000 +240,000	+240%	+$13.4M	0.03%	332
2022 Q2	$5.54M	Buy	+100,000	New	+$5.79M	0.01%	551

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Toronto Dominion Bank's JEPI Position: Q2 2024 in Review

Toronto Dominion Bank sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2024, closing a stake of 100,000 shares — an estimated $5.79M sold.

Toronto Dominion Bank first reported a position in JEPI in Q2 2022 and held it in 8 quarters. The position peaked at $23.2M in Q1 2023. 1,081 funds tracked by Wall St. Rank hold JEPI as of Q2 2024.

Toronto Dominion Bank reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
Toronto Dominion Bank sold 100,000 JPMorgan Equity Premium Income ETF shares in Q2 2024, an estimated $5.79M.
Toronto Dominion Bank first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and held it in 8 quarters.
Toronto Dominion Bank's JPMorgan Equity Premium Income ETF position peaked at $23.2M in Q1 2023.
1,081 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2024.

Based on Toronto Dominion Bank's 13F filing for Q2 2024, filed 14 Aug 2024.