BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 Q3	$385K	Buy	6,847 +3,174	+86%	+$181K	0.1%	185
2026 Q2	$207K	Sell	3,673 -4,060	-53%	-$229K	0.03%	509
2026 Q1	$438K	Sell	7,733 -940	-11%	-$54.7K	0.06%	289
2025 Q4	$496K	Buy	8,673 +446	+5%	+$25.5K	0.07%	276
2025 Q3	$470K	Sell	8,227 -1,034	-11%	-$58.7K	0.07%	260
2025 Q2	$527K	Buy	9,261 +3,637	+65%	+$201K	0.08%	213
2025 Q1	$321K	Buy	5,624 +3,199	+132%	+$186K	0.05%	340
2024 Q4	$140K	Sell	2,425 -894	-27%	-$53.1K	0.02%	546
2024 Q3	$198K	Buy	+3,319	New	+$191K	0.03%	488

Other funds holding JEPI

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s JEPI Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 86% in Q3 2026, buying an estimated $181K and bringing the position to 6,847 shares worth $385K. The position accounts for 0.1% of the portfolio, ranked #185.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in JEPI in Q3 2024 and has held it in 9 quarters since. The position peaked at $527K in Q2 2025. 1,269 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 6,847 shares of JPMorgan Equity Premium Income ETF worth $385K as of Q3 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 3,174 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $181K.
JPMorgan Equity Premium Income ETF made up 0.1% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #185 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 9 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s JPMorgan Equity Premium Income ETF position peaked at $527K in Q2 2025.
1,269 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.