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

AE 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
Q2 		$7.17M Buy
116,652
+13,241
+13% +$786K 0.03% 355
2026
Q1 		$5.74M Buy
103,411
+9,576
+10% +$554K 0.03% 385
2025
Q4 		$5.45M Buy
93,835
+61,360
+189% +$3.57M 0.03% 379
2025
Q3 		$1.87M Buy
32,475
+6,709
+26% +$372K 0.01% 586
2025
Q2 		$1.4M Sell
25,766
-26,931
-51% -$1.39M 0.01% 628
2025
Q1 		$2.73M Sell
52,697
-584
-1% -$32.5K 0.02% 456
2024
Q4 		$3M Buy
53,281
+5,904
+12% +$331K 0.03% 445
2024
Q3 		$2.6M Buy
47,377
+6,547
+16% +$351K 0.02% 460
2024
Q2 		$2.27M Buy
40,830
+11,007
+37% +$592K 0.02% 487
2024
Q1 		$1.62M Sell
29,823
-435,780
-94% -$22.8M 0.02% 547
2023
Q4 		$24.1M Sell
465,603
-35,662
-7% -$1.72M 0.12% 190
2023
Q3 		$23.5M Buy
501,265
+129,931
+35% +$6.26M 0.14% 167
2023
Q2 		$18M Buy
371,334
+293,485
+377% +$13.6M 0.11% 225
2023
Q1 		$3.51M Buy
77,849
+50,352
+183% +$2.16M 0.02% 608
2022
Q4 		$1.12M Buy
+27,497
New +$1.17M 0.01% 939

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AE Wealth Management's JEPQ Position: Q2 2026 in Review

AE Wealth Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 13% in Q2 2026, buying an estimated $786K and bringing the position to 116,652 shares worth $7.17M. The position accounts for 0.03% of the portfolio, ranked #355.

AE Wealth Management first reported a position in JEPQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $24.1M in Q4 2023. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • AE Wealth Management held 116,652 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $7.17M as of Q2 2026.
  • AE Wealth Management bought 13,241 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $786K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #355 holding.
  • AE Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • AE Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $24.1M in Q4 2023.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.