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Wedbush Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Wedbush Securities’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 		$12.6M Buy
223,130
+14,474
+7% +$817K 0.33% 45
2026
Q1 		$11.8M Buy
208,656
+25,372
+14% +$1.48M 0.34% 44
2025
Q4 		$10.5M Sell
183,284
-2,772
-1% -$158K 0.31% 48
2025
Q3 		$10.6M Sell
186,056
-25,439
-12% -$1.44M 0.35% 37
2025
Q2 		$12M Buy
211,495
+15,975
+8% +$885K 0.42% 31
2025
Q1 		$11.2M Sell
195,520
-12,765
-6% -$744K 0.41% 32
2024
Q4 		$12M Buy
208,285
+17,420
+9% +$1.03M 0.43% 33
2024
Q3 		$11.4M Buy
190,865
+9,550
+5% +$549K 0.42% 31
2024
Q2 		$10.3M Sell
181,315
-13,711
-7% -$776K 0.37% 39
2024
Q1 		$11.3M Buy
195,026
+22,651
+13% +$1.28M 0.42% 32
2023
Q4 		$9.48M Buy
172,375
+638
+0.4% +$34.4K 0.42% 32
2023
Q3 		$9.2M Buy
171,737
+26,637
+18% +$1.47M 0.46% 32
2023
Q2 		$8.03M Buy
145,100
+31,528
+28% +$1.72M 0.38% 35
2023
Q1 		$6.2M Buy
113,572
+32,993
+41% +$1.79M 0.31% 57
2022
Q4 		$4.39M Buy
80,579
+24,262
+43% +$1.32M 0.24% 67
2022
Q3 		$2.88M Buy
56,317
+2,764
+5% +$154K 0.16% 99
2022
Q2 		$2.97M Buy
53,553
+21,989
+70% +$1.27M 0.16% 97
2022
Q1 		$1.94M Buy
31,564
+13,342
+73% +$808K 0.09% 186
2021
Q4 		$1.15M Buy
18,222
+5,497
+43% +$339K 0.05% 327
2021
Q3 		$759K Buy
12,725
+9,130
+254% +$562K 0.04% 438
2021
Q2 		$218K Buy
+3,595
New +$214K 0.01% 1025

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

Wedbush Securities's JEPI Position: Q2 2026 in Review

Wedbush Securities increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.9% in Q2 2026, buying an estimated $817K and bringing the position to 223,130 shares worth $12.6M. The position accounts for 0.33% of the portfolio, ranked #45.

Wedbush Securities first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Wedbush Securities held 223,130 shares of JPMorgan Equity Premium Income ETF worth $12.6M as of Q2 2026.
  • Wedbush Securities bought 14,474 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $817K.
  • JPMorgan Equity Premium Income ETF made up 0.33% of Wedbush Securities's portfolio in Q2 2026, its #45 holding.
  • Wedbush Securities first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.