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

Ameriprise’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	$340M	Buy	5,524,865 +609,232	+12%	+$36.2M	0.07%	290
2026 Q1	$273M	Sell	4,915,633 -123,634	-2%	-$7.15M	0.06%	303
2025 Q4	$293M	Buy	5,039,267 +597,930	+13%	+$34.7M	0.07%	289
2025 Q3	$255M	Buy	4,441,337 +748,170	+20%	+$41.5M	0.06%	312
2025 Q2	$201M	Buy	3,693,167 +496,258	+16%	+$25.6M	0.05%	358
2025 Q1	$165M	Buy	3,196,909 +1,178,637	+58%	+$65.7M	0.04%	373
2024 Q4	$114M	Buy	2,018,272 +671,191	+50%	+$37.7M	0.03%	499
2024 Q3	$74M	Buy	1,347,081 +213,973	+19%	+$11.5M	0.02%	686
2024 Q2	$62.9M	Buy	1,133,108 +1,109,953	+4,794%	+$59.7M	0.02%	699
2024 Q1	$1.26M	Buy	23,155 +18,156	+363%	+$948K	﹤0.01%	3076
2023 Q4	$250K	Buy	+4,999	New	+$241K	﹤0.01%	3661

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise's JEPQ Position: Q2 2026 in Review

Ameriprise increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 12% in Q2 2026, buying an estimated $36.2M and bringing the position to 5,524,865 shares worth $340M. The position accounts for 0.07% of the portfolio, ranked #290.

Ameriprise first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Ameriprise held 5,524,865 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $340M as of Q2 2026.
Ameriprise bought 609,232 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $36.2M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.07% of Ameriprise's portfolio in Q2 2026, its #290 holding.
Ameriprise first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.