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Adalta Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Adalta Capital 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
2025
Q4 		– Sell
-3,000
Closed -$173K – 99
2025
Q3 		$173K Buy
+3,000
New +$167K 0.08% 86

Other funds holding JEPQ

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LPL Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adalta Capital Management's JEPQ Position: Q4 2025 in Review

Adalta Capital Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q4 2025, closing a stake of 3,000 shares — an estimated $173K sold.

Adalta Capital Management first reported a position in JEPQ in Q3 2025 and held it in 1 quarter. The position peaked at $173K in Q3 2025. 941 funds tracked by Wall St. Rank hold JEPQ as of Q4 2025.

  • Adalta Capital Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
  • Adalta Capital Management sold 3,000 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2025, an estimated $173K.
  • Adalta Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025 and held it in 1 quarter.
  • Adalta Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $173K in Q3 2025.
  • 941 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2025.

Based on Adalta Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.