Vivaldi Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Vivaldi Capital Management’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	–	Sell	-7,655	Closed	-$434K	–	128
2026 Q1	$434K	Buy	7,655 +615	+9%	+$35.8K	0.06%	174
2025 Q4	$403K	Sell	7,040 -1,300	-16%	-$74.2K	0.05%	182
2025 Q3	$476K	Sell	8,340 -305	-4%	-$17.3K	0.07%	164
2025 Q2	$491K	Sell	8,645 -27	-0.3%	-$1.5K	0.07%	159
2025 Q1	$496K	Sell	8,672 -2,083	-19%	-$121K	0.08%	143
2024 Q4	$638K	Buy	+10,755	New	+$639K	0.1%	126

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

Vivaldi Capital Management's JEPI Position: Q2 2026 in Review

Vivaldi Capital Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 7,655 shares — an estimated $434K sold.

Vivaldi Capital Management first reported a position in JEPI in Q4 2024 and held it in 6 quarters. The position peaked at $638K in Q4 2024. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Vivaldi Capital Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 7,655 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $434K.
Vivaldi Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and held it in 6 quarters.
Vivaldi Capital Management's JPMorgan Equity Premium Income ETF position peaked at $638K in Q4 2024.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.