Ameriprise
JEPQ icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return