Virtus ETF Advisers’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Virtus ETF Advisers’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	$5.2K	Buy	92 +3	+3%	+$169	﹤0.01%	482
2026 Q1	$5.04K	Buy	89 +36	+68%	+$2.09K	﹤0.01%	469
2025 Q4	$3.03K	Sell	53 -6	-10%	-$343	﹤0.01%	478
2025 Q3	$3.37K	Buy	59 +9	+18%	+$511	﹤0.01%	446
2025 Q2	$2.84K	Sell	50 -5	-9%	-$277	﹤0.01%	437
2025 Q1	$3.14K	Buy	+55	New	+$3.2K	﹤0.01%	404

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

Virtus ETF Advisers's JEPI Position: Q2 2026 in Review

Virtus ETF Advisers increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.4% in Q2 2026, buying an estimated $169 and bringing the position to 92 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Virtus ETF Advisers first reported a position in JEPI in Q1 2025 and has held it in 6 quarters since. 1,413 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Virtus ETF Advisers held 92 shares of JPMorgan Equity Premium Income ETF worth $5.2K as of Q2 2026.
Virtus ETF Advisers bought 3 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $169.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #482 holding.
Virtus ETF Advisers first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
1,413 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.