Tower Research Capital (TRC)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Tower Research Capital (TRC)’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	-236	Closed	-$13.5K	–	5389
2025 Q3	$13.5K	Buy	236 +230	+3,833%	+$13.1K	﹤0.01%	3676
2025 Q2	$341	Buy	+6	New	+$332	﹤0.01%	5055
2024 Q1	–	Sell	-1,108	Closed	-$60.9K	–	6008
2023 Q4	$60.9K	Buy	+1,108	New	+$59.7K	﹤0.01%	3000
2023 Q3	–	Sell	-19,050	Closed	-$1.05M	–	6096
2023 Q2	$1.05M	Buy	+19,050	New	+$1.04M	0.04%	487
2022 Q3	–	Sell	-28	Closed	-$2K	–	6281
2022 Q2	$2K	Sell	28 -976	-97%	-$56.5K	﹤0.01%	5555
2022 Q1	$62K	Sell	1,004 -9,078	-90%	-$550K	﹤0.01%	2564
2021 Q4	$637K	Sell	10,082 -2,364	-19%	-$146K	0.01%	953
2021 Q3	$742K	Buy	+12,446	New	+$766K	0.02%	718

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC)'s JEPI Position: Q4 2025 in Review

Tower Research Capital (TRC) sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 236 shares — an estimated $13.5K sold.

Tower Research Capital (TRC) first reported a position in JEPI in Q3 2021 and held it in 8 quarters. The position peaked at $1.05M in Q2 2023. 1,381 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Tower Research Capital (TRC) reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 236 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $13.5K.
Tower Research Capital (TRC) first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and held it in 8 quarters.
Tower Research Capital (TRC)'s JPMorgan Equity Premium Income ETF position peaked at $1.05M in Q2 2023.
1,381 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.