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

AlphaStar 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
2026 Q1	$6.15M	Sell	110,793 -1,075	-1%	-$62.2K	0.45%	34
2025 Q4	$6.5M	Sell	111,868 -20,916	-16%	-$1.22M	0.48%	35
2025 Q3	$7.64M	Buy	132,784 +8,658	+7%	+$481K	0.66%	28
2025 Q2	$6.75M	Buy	124,126 +119,552	+2,614%	+$6.16M	0.47%	43
2025 Q1	$237K	Sell	4,574 -39,491	-90%	-$2.2M	0.02%	167
2024 Q4	$2.48M	Buy	44,065 +6,481	+17%	+$364K	0.26%	42
2024 Q3	$2.06M	Buy	37,584 +6,232	+20%	+$334K	0.16%	91
2024 Q2	$1.74M	Buy	+31,352	New	+$1.69M	0.16%	96
2024 Q1	–	Sell	-73,698	Closed	-$3.71M	–	300
2023 Q4	$3.71M	Buy	73,698 +52,573	+249%	+$2.54M	0.34%	42
2023 Q3	$991K	Sell	21,125 -13,649	-39%	-$657K	0.12%	103
2023 Q2	$1.68M	Buy	34,774 +27,587	+384%	+$1.28M	0.19%	83
2023 Q1	$324K	Sell	7,187 -7,961	-53%	-$341K	0.03%	223
2022 Q4	$622	Buy	+15,148	New	+$644K	﹤0.01%	324

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

AlphaStar Capital Management's JEPQ Position: Q1 2026 in Review

AlphaStar Capital Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.96% in Q1 2026, selling an estimated $62.2K and leaving 110,793 shares worth $6.15M. The position accounts for 0.45% of the portfolio, ranked #34.

AlphaStar Capital Management first reported a position in JEPQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.64M in Q3 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

AlphaStar Capital Management held 110,793 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $6.15M as of Q1 2026.
AlphaStar Capital Management sold 1,075 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $62.2K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.45% of AlphaStar Capital Management's portfolio in Q1 2026, its #34 holding.
AlphaStar Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 13 quarters since.
AlphaStar Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $7.64M in Q3 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.