XT
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XTX Topco’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

XTX Topco’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
2025
Q4 		– Sell
-10,708
Closed -$611K – 3553
2025
Q3 		$611K Buy
10,708
+3,577
+50% +$203K 0.03% 926
2025
Q2 		$405K Buy
+7,131
New +$395K 0.02% 1242

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 22.9% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

XTX Topco's JEPI Position: Q4 2025 in Review

XTX Topco sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 10,708 shares — an estimated $611K sold.

XTX Topco first reported a position in JEPI in Q2 2025 and held it in 2 quarters. The position peaked at $611K in Q3 2025. 1,388 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

  • XTX Topco reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 10,708 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $611K.
  • XTX Topco first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and held it in 2 quarters.
  • XTX Topco's JPMorgan Equity Premium Income ETF position peaked at $611K in Q3 2025.
  • 1,388 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.