Security record · archived quarter
JEPI
JPMorgan Equity Premium Income ETF · Financial Services · Asset Management - Income
61Tracked holders
0Δ holders
186.85MShares held
$10.70BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 857.34K | $48.44M | n/a | −1 |
| Q2 2026 | 62 | 0 | 194.83M | $11.00B | +3 | −4 |
| Q1 2026 | 64 | +2 | 199.31M | $11.28B | +4 | −2 |
| Q4 2025 | 61 | 0 | 186.85M | $10.70B | +1 | −1 |
| Q3 2025 | 9 | -1 | 63.63M | $3.63B | +1 | −2 |
| Q2 2025 | 7 | +1 | 256.71K | $14.59M | +1 | n/a |
| Q1 2025 | 4 | -2 | 436.74K | $24.96M | n/a | −2 |
| Q4 2024 | 6 | -1 | 350.68K | $20.17M | +1 | −2 |
| Q3 2024 | 7 | +3 | 499.18K | $29.71M | +3 | n/a |
| Q2 2024 | 4 | n/a | 51.09K | $2.90M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 47.23M | +0.6% | $2.70B | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 31.82M | n/a | $1.82B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 3 | Wells Fargo & Company/Mn | 16.81M | n/a | $962.38M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 4 | Envestnet Asset Management Inc | 9.89M | n/a | $566.18M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 8.10M | n/a | $463.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Royal Bank Of Canada | 7.92M | n/a | $453.16M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 7 | UBS Group AG | 7.18M | n/a | $410.73M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 5.73M | -65.2% | $327.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | Osaic Holdings, Inc. | 5.69M | n/a | $326.05M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 10 | Cetera Investment Advisers | 5.53M | n/a | $316.58M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 4.26M | n/a | $243.56M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 4.18M | n/a | $239.03M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 3.06M | n/a | $175.35M | 0.4% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 3.00M | n/a | $171.94M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 2.88M | n/a | $164.94M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 2.83M | n/a | $161.94M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | Jones Financial Companies Lllp | 2.52M | n/a | $144.54M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 2.14M | n/a | $122.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Rockefeller Capital Management L.P. | 1.75M | n/a | $100.46M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 20 | Cwm, Llc | 1.65M | n/a | $94.62M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 1.65M | n/a | $94.50M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 22 | Wealth Enhancement Advisory… | 1.37M | n/a | $79.61M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Focus Partners Wealth | 1.01M | n/a | $58.14M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 1.01M | n/a | $57.77M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 25 | Franklin Resources Inc | 997.65K | n/a | $57.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Truist Financial Corp | 959.49K | n/a | $54.92M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 27 | Jane Street Group, Llc | 848.01K | n/a | $48.54M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 544.12K | n/a | $31.96M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 497.52K | n/a | $28.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Cerity Partners LLC | 469.99K | n/a | $26.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 419.40K | n/a | $24.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Lido Advisors, LLC | 403.18K | n/a | $23.03M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Captrust Financial Advisors | 345.16K | n/a | $19.76M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 281.07K | n/a | $15.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Blair William & Co/Il | 237.20K | n/a | $13.58M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 232.72K | n/a | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wealthfront Advisers LLC | 204.29K | n/a | $11.69M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 127.45K | n/a | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 119.52K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 105.48K | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Citadel Advisors ✦ | 91.39K | +358.3% | $5.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 90.06K | -0.9% | $5.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Boston Partners | 84.81K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cibc World Market Inc. | 82.95K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 71.81K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Renaissance Technologies ✦ | 70.60K | +157.7% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 61.69K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 49.45K | +9.1% | $2.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 46.57K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 39.46K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | BlackRock ✦ (passive) | 27.71K | -10.5% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Brown Advisory Inc | 24.87K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Fifth Third Bancorp | 22.06K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 21.29K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Fidelity (FMR) ✦ | 9.81K | +1295.5% | $561,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 9.66K | New | $553,115 | 0.0% | New | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 7.11K | n/a | $406,706 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 5.44K | n/a | $311,157 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 5.02K | n/a | $287,345 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | First Trust Advisors Lp | 4.91K | n/a | $280,824 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.23K | n/a | $70,245 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $553,115 | 0.0% |
Exited
| Goldman Sachs Group | $588,163 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,391 holders, 318.09M shares, $17.57B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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