Transcend Capital Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Transcend Capital Advisors’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 Q1	$1.49M	Buy	26,333 +970	+4%	+$56.4K	0.12%	165
2025 Q4	$1.45M	Sell	25,363 -5,700	-18%	-$325K	0.11%	167
2025 Q3	$1.77M	Sell	31,063 -1,044	-3%	-$59.3K	0.12%	163
2025 Q2	$1.83M	Sell	32,107 -7,067	-18%	-$391K	0.14%	155
2025 Q1	$2.24M	Buy	39,174 +3,371	+9%	+$196K	0.16%	151
2024 Q4	$2.06M	Buy	35,803 +7,420	+26%	+$441K	0.15%	153
2024 Q3	$1.69M	Buy	28,383 +56	+0.2%	+$3.22K	0.11%	192
2024 Q2	$1.61M	Buy	28,327 +854	+3%	+$48.3K	0.12%	179
2024 Q1	$1.59M	Sell	27,473 -841	-3%	-$47.4K	0.13%	169
2023 Q4	$1.56M	Sell	28,314 -4,111	-13%	-$222K	0.14%	163
2023 Q3	$1.74M	Buy	32,425 +734	+2%	+$40.4K	0.17%	138
2023 Q2	$1.75M	Sell	31,691 -394	-1%	-$21.5K	0.17%	140
2023 Q1	$1.75M	Buy	32,085 +27,856	+659%	+$1.51M	0.18%	130
2022 Q4	$230K	Buy	+4,229	New	+$230K	0.03%	421

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

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

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

Transcend Capital Advisors's JEPI Position: Q1 2026 in Review

Transcend Capital Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.8% in Q1 2026, buying an estimated $56.4K and bringing the position to 26,333 shares worth $1.49M. The position accounts for 0.12% of the portfolio, ranked #165.

Transcend Capital Advisors first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.24M in Q1 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Transcend Capital Advisors held 26,333 shares of JPMorgan Equity Premium Income ETF worth $1.49M as of Q1 2026.
Transcend Capital Advisors bought 970 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $56.4K.
JPMorgan Equity Premium Income ETF made up 0.12% of Transcend Capital Advisors's portfolio in Q1 2026, its #165 holding.
Transcend Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
Transcend Capital Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.24M in Q1 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.