Allworth Financial’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Allworth Financial’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	$106M	Sell	1,728,321 -341,466	-16%	-$20.3M	0.45%	35
2026 Q1	$115M	Buy	2,069,787 +27,513	+1%	+$1.59M	0.47%	33
2025 Q4	$119M	Buy	2,042,274 +53,294	+3%	+$3.1M	0.49%	32
2025 Q3	$114M	Buy	1,988,980 +56,814	+3%	+$3.15M	0.5%	30
2025 Q2	$105M	Buy	1,932,166 +80,560	+4%	+$4.15M	0.5%	30
2025 Q1	$93.7M	Buy	1,851,606 +1,849,241	+78,192%	+$103M	0.53%	26
2024 Q4	$137K	Buy	2,365 +1,067	+82%	+$59.9K	﹤0.01%	1119
2024 Q3	$71.3K	Buy	1,298 +94	+8%	+$5.04K	﹤0.01%	1229
2024 Q2	$65.2K	Buy	1,204 +523	+77%	+$28.1K	﹤0.01%	1249
2024 Q1	$36.9K	Sell	681 -508	-43%	-$26.5K	﹤0.01%	1434
2023 Q4	$59.4K	Buy	1,189 +439	+59%	+$21.2K	﹤0.01%	1132
2023 Q3	$35.2K	Hold	750	–	–	﹤0.01%	1250
2023 Q2	$36.3K	Buy	+750	New	+$34.7K	﹤0.01%	1246

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial's JEPQ Position: Q2 2026 in Review

Allworth Financial reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 16% in Q2 2026, selling an estimated $20.3M and leaving 1,728,321 shares worth $106M. The position accounts for 0.45% of the portfolio, ranked #35.

Allworth Financial first reported a position in JEPQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $119M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Allworth Financial held 1,728,321 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $106M as of Q2 2026.
Allworth Financial sold 341,466 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $20.3M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.45% of Allworth Financial's portfolio in Q2 2026, its #35 holding.
Allworth Financial first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Allworth Financial's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $119M in Q4 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.