Wealth Alliance’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Wealth Alliance’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	$1.43M	Buy	25,213 +323	+1%	+$18.8K	0.14%	138
2025 Q4	$1.42M	Sell	24,890 -932	-4%	-$53.2K	0.14%	138
2025 Q3	$1.47M	Buy	25,822 +41	+0.2%	+$2.33K	0.15%	130
2025 Q2	$1.47M	Buy	25,781 +1,765	+7%	+$97.8K	0.16%	125
2025 Q1	$1.37M	Sell	24,016 -810	-3%	-$47.2K	0.17%	123
2024 Q4	$1.43M	Buy	24,826 +5,792	+30%	+$344K	0.17%	116
2024 Q3	$1.13M	Buy	19,034 +3,651	+24%	+$210K	0.14%	149
2024 Q2	$872K	Buy	15,383 +435	+3%	+$24.6K	0.11%	170
2024 Q1	$865K	Sell	14,948 -1,544	-9%	-$87K	0.11%	180
2023 Q4	$907K	Buy	16,492 +12,562	+320%	+$677K	0.13%	164
2023 Q3	$211K	Buy	3,930 +214	+6%	+$11.8K	0.03%	449
2023 Q2	$206K	Buy	+3,716	New	+$203K	0.03%	470

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

Wealth Alliance's JEPI Position: Q1 2026 in Review

Wealth Alliance increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.3% in Q1 2026, buying an estimated $18.8K and bringing the position to 25,213 shares worth $1.43M. The position accounts for 0.14% of the portfolio, ranked #138.

Wealth Alliance first reported a position in JEPI in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.47M in Q3 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Wealth Alliance held 25,213 shares of JPMorgan Equity Premium Income ETF worth $1.43M as of Q1 2026.
Wealth Alliance bought 323 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $18.8K.
JPMorgan Equity Premium Income ETF made up 0.14% of Wealth Alliance's portfolio in Q1 2026, its #138 holding.
Wealth Alliance first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
Wealth Alliance's JPMorgan Equity Premium Income ETF position peaked at $1.47M in Q3 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.