Activest Wealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Activest Wealth Management’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 Q3	–	Sell	-867	Closed	-$53.3K	–	1218
2026 Q2	$53.3K	Sell	867 -36	-4%	-$2.14K	0.01%	268
2026 Q1	$50.1K	Buy	903 +901	+45,050%	+$52.1K	0.01%	329
2025 Q4	$102	Hold	2	–	–	﹤0.01%	1065
2025 Q3	$99	Hold	2	–	–	﹤0.01%	1062
2025 Q2	$92	Hold	2	–	–	﹤0.01%	977
2025 Q1	$86	Hold	2	–	–	﹤0.01%	975
2024 Q4	$92	Buy	2 +1	+100%	+$56	﹤0.01%	699
2024 Q3	$35	Buy	+1	New	+$54	﹤0.01%	541
2023 Q1	–	Sell	-245	Closed	-$10K	–	429
2022 Q4	$10K	Buy	+245	New	+$10.4K	﹤0.01%	314

Other funds holding JEPQ

JP Morgan Chase New York $1.84T AUM 33.86% 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

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

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Activest Wealth Management's JEPQ Position: Q3 2026 in Review

Activest Wealth Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q3 2026, closing a stake of 867 shares — an estimated $53.3K sold.

Activest Wealth Management first reported a position in JEPQ in Q4 2022 and held it in 9 quarters. The position peaked at $53.3K in Q2 2026. 847 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Activest Wealth Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q3 2026 after selling out during the quarter.
Activest Wealth Management sold 867 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $53.3K.
Activest Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and held it in 9 quarters.
Activest Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $53.3K in Q2 2026.
847 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.