X-Square Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

X-Square Capital’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
2024 Q1	–	Sell	-27,519	Closed	-$1.51M	–	169
2023 Q4	$1.51M	Buy	+27,519	New	+$1.48M	0.83%	40

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

X-Square Capital's JEPI Position: Q1 2024 in Review

X-Square Capital sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2024, closing a stake of 27,519 shares — an estimated $1.51M sold.

X-Square Capital first reported a position in JEPI in Q4 2023 and held it in 1 quarter. The position peaked at $1.51M in Q4 2023. 1,049 funds tracked by Wall St. Rank hold JEPI as of Q1 2024.

X-Square Capital reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2024 after selling out during the quarter.
X-Square Capital sold 27,519 JPMorgan Equity Premium Income ETF shares in Q1 2024, an estimated $1.51M.
X-Square Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and held it in 1 quarter.
X-Square Capital's JPMorgan Equity Premium Income ETF position peaked at $1.51M in Q4 2023.
1,049 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2024.

Based on X-Square Capital's 13F filing for Q1 2024, filed 14 May 2024.