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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AE Wealth Management's JEPQ Position: Q1 2026 in Review

AE Wealth Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 10% in Q1 2026, buying an estimated $554K and bringing the position to 103,411 shares worth $5.74M. The position accounts for 0.03% of the portfolio, ranked #385.

AE Wealth Management first reported a position in JEPQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $24.1M in Q4 2023. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

AE Wealth Management held 103,411 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $5.74M as of Q1 2026.
AE Wealth Management bought 9,576 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $554K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of AE Wealth Management's portfolio in Q1 2026, its #385 holding.
AE Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
AE Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $24.1M in Q4 2023.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.