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 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 $1.66T 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

Trinity Legacy Partners's JEPI Position: Q1 2026 in Review

Trinity Legacy Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.56% in Q1 2026, buying an estimated $77.1K and bringing the position to 236,766 shares worth $13.7M. The position accounts for 2.97% of the portfolio, ranked #5.

Trinity Legacy Partners first reported a position in JEPI in Q3 2022 and has held it in 15 quarters since. The position peaked at $14.9M in Q3 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Trinity Legacy Partners held 236,766 shares of JPMorgan Equity Premium Income ETF worth $13.7M as of Q1 2026.
Trinity Legacy Partners bought 1,325 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $77.1K.
JPMorgan Equity Premium Income ETF made up 2.97% of Trinity Legacy Partners's portfolio in Q1 2026, its #5 holding.
Trinity Legacy Partners first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
Trinity Legacy Partners's JPMorgan Equity Premium Income ETF position peaked at $14.9M in Q3 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.