Security record · archived quarter
JEPI
JPMorgan Equity Premium Income ETF · Financial Services · Asset Management - Income
63Tracked holders
0Δ holders
197.02MShares held
$11.13BReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 0 | 197.02M | $11.13B | +3 | −3 |
| 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 | — |
| Q1 2025 | 4 | -2 | 436.74K | $24.96M | — | −2 |
| Q4 2024 | 6 | -1 | 350.68K | $20.17M | +1 | −2 |
| Q3 2024 | 7 | +3 | 499.18K | $29.71M | +3 | — |
| Q2 2024 | 4 | — | 51.09K | $2.90M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 48.73M | +2.6% | $2.75B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 48.73M | +2.6% | $2.75B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 48.73M | +2.6% | $2.75B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 48.73M | +2.6% | $2.75B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 48.73M | +2.6% | $2.75B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 48.73M | +2.6% | $2.75B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 48.73M | +2.6% | $2.75B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 29.74M | -4.1% | $1.68B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 29.74M | -4.1% | $1.68B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 29.74M | -4.1% | $1.68B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 29.74M | -4.1% | $1.68B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 17.31M | +5.8% | $977.39M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 17.31M | +5.8% | $977.39M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 17.31M | +5.8% | $977.39M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 17.31M | +5.8% | $977.39M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 17.31M | +5.8% | $977.39M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 11.31M | +1.3% | $638.94M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 10.36M | +43.5% | $585.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 8.78M | +2.6% | $495.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 8.78M | +2.6% | $495.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 8.78M | +2.6% | $495.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 8.02M | -4.2% | $452.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 8.02M | -4.2% | $452.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 8.02M | -4.2% | $452.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 8.02M | -4.2% | $452.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 8.02M | -4.2% | $452.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 8.02M | -4.2% | $452.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 8.02M | -4.2% | $452.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 8.02M | -4.2% | $452.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Cetera Investment Advisers | 6.91M | +13.6% | $390.25M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 6.53M | -3.5% | $368.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 6.53M | -3.5% | $368.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS Group AG | 6.53M | -3.5% | $368.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.84M | -52.4% | $329.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.84M | -52.4% | $329.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.84M | -52.4% | $329.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.84M | -52.4% | $329.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.84M | -52.4% | $329.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.84M | -52.4% | $329.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.84M | -52.4% | $329.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.84M | -52.4% | $329.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.84M | -52.4% | $329.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.84M | -52.4% | $329.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 5.79M | +6.9% | $327.28M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 5.79M | +6.9% | $327.28M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 5.79M | +6.9% | $327.28M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 5.79M | +6.9% | $327.28M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 5.79M | +6.9% | $327.28M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 3.91M | -10.3% | $220.99M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 3.43M | +12.8% | $192.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 3.32M | +21.1% | $187.53M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 52 | CIBC Bancorp USA Inc. | 2.92M | -1.1% | $165.17M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | CIBC Bancorp USA Inc. | 2.92M | -1.1% | $165.17M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 2.92M | -1.1% | $165.17M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 55 | Stifel Financial Corp | 2.78M | -1.6% | $156.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 2.78M | -1.6% | $156.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Stifel Financial Corp | 2.78M | -1.6% | $156.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 2.67M | +1.3% | $150.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 2.32M | +13.1% | $131.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 2.32M | +13.1% | $131.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 2.32M | +13.1% | $131.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 2.32M | +13.1% | $131.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 2.32M | +13.1% | $131.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 2.32M | +13.1% | $131.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 2.32M | +13.1% | $131.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 2.32M | +13.1% | $131.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 2.19M | -25.0% | $123.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 2.04M | +5.7% | $115.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 2.04M | +5.7% | $115.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 2.04M | +5.7% | $115.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 2.04M | +5.7% | $115.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 1.70M | -1.0% | $95.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 1.70M | -1.0% | $95.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Focus Partners Wealth | 1.17M | +7.6% | $66.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Franklin Resources Inc | 1.02M | +1.6% | $57.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Franklin Resources Inc | 1.02M | +1.6% | $57.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Franklin Resources Inc | 1.02M | +1.6% | $57.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Franklin Resources Inc | 1.02M | +1.6% | $57.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Franklin Resources Inc | 1.02M | +1.6% | $57.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Truist Financial Corp | 963.15K | -3.1% | $54.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Truist Financial Corp | 963.15K | -3.1% | $54.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Baird Financial Group, Inc. | 677.21K | -7.2% | $38.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 677.21K | -7.2% | $38.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Wealth Enhancement Advisory… | 623.95K | -18.9% | $35.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mariner, LLC | 561.81K | -7.8% | $31.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Mariner, LLC | 561.81K | -7.8% | $31.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mariner, LLC | 561.81K | -7.8% | $31.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Cerity Partners LLC | 553.07K | +1.0% | $31.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Cerity Partners LLC | 553.07K | +1.0% | $31.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Citigroup Inc | 542.34K | +14.1% | $30.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Lido Advisors, LLC | 503.99K | +8.8% | $28.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Lido Advisors, LLC | 503.99K | +8.8% | $28.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Lido Advisors, LLC | 503.99K | +8.8% | $28.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Captrust Financial Advisors | 406.84K | +5.1% | $22.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wealthfront Advisers LLC | 375.49K | +40.4% | $21.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 371.38K | +7.4% | $20.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Blair William & Co/Il | 360.23K | +27.0% | $20.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Fifth Third Bancorp | 346.29K | -0.4% | $19.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Creative Planning | 280.37K | -0.1% | $15.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Creative Planning | 280.37K | -0.1% | $15.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| IMC-Chicago, LLC | $5.52M | was 0.1% |
| Renaissance Technologies | $557,448 | was 0.0% |
| Mirae Asset Global… | $453,440 | 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: Q2 2026 ·
Methodology ·
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