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
2026 Q2	$2.6K	Buy	+46	New	+$2.6K	﹤0.01%	4638
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 $1.89T 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

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

Tower Research Capital (TRC)'s JEPI Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 46 shares worth $2.6K. The stake represents ﹤0.01% of the portfolio and ranks #4638 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in JEPI as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in JEPI in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.05M in Q2 2023. 1,416 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Tower Research Capital (TRC) held 46 shares of JPMorgan Equity Premium Income ETF worth $2.6K as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new Tower Research Capital (TRC) position in Q2 2026.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4638 holding.
Tower Research Capital (TRC) first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 9 quarters since.
Tower Research Capital (TRC)'s JPMorgan Equity Premium Income ETF position peaked at $1.05M in Q2 2023.
1,416 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.