Transce3nd’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Transce3nd’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	$281K	Sell	4,947 -7	-0.1%	-$395	2.48%	9
2026 Q1	$281K	Buy	4,954 +275	+6%	+$16K	2.49%	10
2025 Q4	$274K	Sell	4,679 -7	-0.1%	-$400	2.21%	11
2025 Q3	$257K	Sell	4,686 -80,863	-95%	-$4.59M	2.29%	14
2025 Q2	$4.86M	Buy	85,549 +8,128	+10%	+$450K	2.05%	9
2025 Q1	$4.4M	Buy	77,421 +2,197	+3%	+$128K	1.97%	9
2024 Q4	$4.33M	Buy	+75,224	New	+$4.47M	1.47%	13

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

Transce3nd's JEPI Position: Q2 2026 in Review

Transce3nd reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.14% in Q2 2026, selling an estimated $395 and leaving 4,947 shares worth $281K. The position accounts for 2.48% of the portfolio, ranked #9.

Transce3nd first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.86M in Q2 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Transce3nd held 4,947 shares of JPMorgan Equity Premium Income ETF worth $281K as of Q2 2026.
Transce3nd sold 7 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $395.
JPMorgan Equity Premium Income ETF made up 2.48% of Transce3nd's portfolio in Q2 2026, its #9 holding.
Transce3nd first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Transce3nd's JPMorgan Equity Premium Income ETF position peaked at $4.86M in Q2 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.