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Aptus Capital Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Aptus Capital Advisors’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 		$3.7M Buy
60,135
+1,413
+2% +$83.8K 0.03% 414
2026
Q1 		$3.26M Buy
58,722
+6,012
+11% +$348K 0.03% 406
2025
Q4 		$3.07M Buy
52,710
+13,614
+35% +$791K 0.02% 384
2025
Q3 		$2.25M Buy
39,096
+2,604
+7% +$145K 0.02% 413
2025
Q2 		$1.99M Sell
36,492
-1,188
-3% -$61.2K 0.02% 418
2025
Q1 		$1.95M Buy
37,680
+3,938
+12% +$219K 0.02% 401
2024
Q4 		$1.91M Buy
33,742
+5,871
+21% +$330K 0.02% 402
2024
Q3 		$1.53M Sell
27,871
-3,217
-10% -$173K 0.02% 347
2024
Q2 		$1.73M Buy
31,088
+700
+2% +$37.6K 0.03% 314
2024
Q1 		$1.65M Buy
30,388
+17,439
+135% +$911K 0.03% 322
2023
Q4 		$647K Sell
12,949
-203,121
-94% -$9.8M 0.02% 343
2023
Q3 		$10.1M Buy
216,070
+2,175
+1% +$105K 0.28% 82
2023
Q2 		$10.3M Buy
213,895
+5,684
+3% +$263K 0.25% 89
2023
Q1 		$9.39M Buy
+208,211
New +$8.92M 0.25% 83

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Aptus Capital Advisors's JEPQ Position: Q2 2026 in Review

Aptus Capital Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.4% in Q2 2026, buying an estimated $83.8K and bringing the position to 60,135 shares worth $3.7M. The position accounts for 0.03% of the portfolio, ranked #414.

Aptus Capital Advisors first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.3M in Q2 2023. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Aptus Capital Advisors held 60,135 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.7M as of Q2 2026.
  • Aptus Capital Advisors bought 1,413 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $83.8K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of Aptus Capital Advisors's portfolio in Q2 2026, its #414 holding.
  • Aptus Capital Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
  • Aptus Capital Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $10.3M in Q2 2023.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.