Trinity Legacy Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Trinity Legacy Partners’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	$13.9M	Buy	244,454 +7,688	+3%	+$434K	2.78%	7
2026 Q1	$13.7M	Buy	236,766 +1,325	+0.6%	+$77.1K	2.97%	5
2025 Q4	$13.5M	Sell	235,441 -25,865	-10%	-$1.48M	3.09%	5
2025 Q3	$14.9M	Buy	261,306 +4,194	+2%	+$238K	3.42%	4
2025 Q2	$14.6M	Buy	257,112 +5,522	+2%	+$306K	3.54%	4
2025 Q1	$14.1M	Buy	251,590 +9,837	+4%	+$573K	3.57%	2
2024 Q4	$13.9M	Buy	241,753 +2,352	+1%	+$140K	3.58%	2
2024 Q3	$14.3M	Buy	239,401 +38,274	+19%	+$2.2M	3.67%	3
2024 Q2	$11.4M	Sell	201,127 -36,757	-15%	-$2.08M	3.24%	6
2024 Q1	$13.8M	Buy	237,884 +52,774	+29%	+$2.97M	4.03%	3
2023 Q4	$10.2M	Buy	185,110 +24,576	+15%	+$1.33M	3.21%	6
2023 Q3	$8.6M	Sell	160,534 -3,072	-2%	-$169K	2.97%	5
2023 Q2	$9.05M	Buy	163,606 +20,771	+15%	+$1.13M	3.16%	6
2023 Q1	$7.8M	Buy	142,835 +9,206	+7%	+$500K	2.93%	7
2022 Q4	$7.28M	Buy	133,629 +10,163	+8%	+$552K	2.9%	6
2022 Q3	$6.33M	Buy	+123,466	New	+$6.87M	2.7%	8

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

Trinity Legacy Partners's JEPI Position: Q2 2026 in Review

Trinity Legacy Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.2% in Q2 2026, buying an estimated $434K and bringing the position to 244,454 shares worth $13.9M. The position accounts for 2.78% of the portfolio, ranked #7.

Trinity Legacy Partners first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.9M in Q3 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Trinity Legacy Partners held 244,454 shares of JPMorgan Equity Premium Income ETF worth $13.9M as of Q2 2026.
Trinity Legacy Partners bought 7,688 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $434K.
JPMorgan Equity Premium Income ETF made up 2.78% of Trinity Legacy Partners's portfolio in Q2 2026, its #7 holding.
Trinity Legacy Partners first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
Trinity Legacy Partners's JPMorgan Equity Premium Income ETF position peaked at $14.9M in Q3 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.