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

TrustBank’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 		$4.67M Buy
82,691
+2,715
+3% +$153K 1.59% 12
2026
Q1 		$4.53M Buy
79,976
+10,308
+15% +$600K 1.76% 12
2025
Q4 		$3.99M Buy
+69,668
New +$3.98M 1.66% 13

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TrustBank's JEPI Position: Q2 2026 in Review

TrustBank increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.4% in Q2 2026, buying an estimated $153K and bringing the position to 82,691 shares worth $4.67M. The position accounts for 1.59% of the portfolio, ranked #12.

TrustBank first reported a position in JEPI in Q4 2025 and has held it in 3 quarters since. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • TrustBank held 82,691 shares of JPMorgan Equity Premium Income ETF worth $4.67M as of Q2 2026.
  • TrustBank bought 2,715 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $153K.
  • JPMorgan Equity Premium Income ETF made up 1.59% of TrustBank's portfolio in Q2 2026, its #12 holding.
  • TrustBank first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.