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

Vontobel Holding’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	–	Sell	-3,533	Closed	-$202K	–	1356
2025 Q4	$202K	Buy	+3,533	New	+$202K	﹤0.01%	1307
2025 Q3	–	Sell	-5,531	Closed	-$314K	–	1393
2025 Q2	$314K	Buy	5,531 +267	+5%	+$14.8K	﹤0.01%	1043
2025 Q1	$301K	Buy	5,264 +115	+2%	+$6.7K	﹤0.01%	911
2024 Q4	$296K	Buy	5,149 +144	+3%	+$8.55K	﹤0.01%	921
2024 Q3	$298K	Sell	5,005 -99	-2%	-$5.7K	﹤0.01%	919
2024 Q2	$289K	Sell	5,104 -133	-3%	-$7.52K	﹤0.01%	897
2024 Q1	$303K	Sell	5,237 -3,520	-40%	-$198K	﹤0.01%	902
2023 Q4	$481K	Sell	8,757 -1,385	-14%	-$74.7K	﹤0.01%	807
2023 Q3	$543K	Hold	10,142	–	–	0.01%	742
2023 Q2	$561K	Buy	+10,142	New	+$554K	﹤0.01%	765

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vontobel Holding's JEPI Position: Q1 2026 in Review

Vontobel Holding sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 3,533 shares — an estimated $202K sold.

Vontobel Holding first reported a position in JEPI in Q2 2023 and held it in 10 quarters. The position peaked at $561K in Q2 2023. 1,416 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Vontobel Holding reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Vontobel Holding sold 3,533 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $202K.
Vontobel Holding first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 10 quarters.
Vontobel Holding's JPMorgan Equity Premium Income ETF position peaked at $561K in Q2 2023.
1,416 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.