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Abel Hall LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Abel Hall LLC’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Hold
17,100
– – 0.18% 78
2026
Q1 		$949K Hold
17,100
– – 0.2% 78
2025
Q4 		$994K Hold
17,100
– – 0.23% 61
2025
Q3 		$984K Hold
17,100
– – 0.4% 38
2025
Q2 		$930K Buy
+17,100
New +$881K 0.43% 35

Other funds holding JEPQ

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Abel Hall LLC's JEPQ Position: Q2 2026 in Review

Abel Hall LLC held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q2 2026 at 17,100 shares worth $1.05M. The position accounts for 0.18% of the portfolio, ranked #78.

Abel Hall LLC first reported a position in JEPQ in Q2 2025 and has held it in 5 quarters since. 454 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Abel Hall LLC held 17,100 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.05M as of Q2 2026.
  • Abel Hall LLC left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q2 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.18% of Abel Hall LLC's portfolio in Q2 2026, its #78 holding.
  • Abel Hall LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 454 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.