Arete Wealth Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Arete Wealth 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
2025 Q4	–	Sell	-4,280	Closed	-$246K	–	560
2025 Q3	$246K	Sell	4,280 -21	-0.5%	-$1.17K	0.02%	665
2025 Q2	$234K	Sell	4,301 -18,071	-81%	-$931K	0.02%	642
2025 Q1	$1.16M	Buy	22,372 +893	+4%	+$49.7K	0.09%	229
2024 Q4	$1.21M	Sell	21,479 -374	-2%	-$21K	0.09%	224
2024 Q3	$1.2M	Sell	21,853 -363	-2%	-$19.5K	0.1%	197
2024 Q2	$1.23M	Sell	22,216 -1,837	-8%	-$98.7K	0.1%	201
2024 Q1	$1.3M	Buy	24,053 +1,055	+5%	+$55.1K	0.12%	178
2023 Q4	$1.15M	Buy	+22,998	New	+$1.11M	0.09%	224
2023 Q3	–	Sell	-24,981	Closed	-$1.21M	–	616
2023 Q2	$1.21M	Buy	24,981 +7,713	+45%	+$357K	0.11%	182
2023 Q1	$779K	Buy	17,268 +3,215	+23%	+$138K	0.06%	261
2022 Q4	$573K	Buy	14,053 +3,254	+30%	+$138K	0.05%	298
2022 Q3	$450K	Buy	+10,799	New	+$506K	0.04%	321

Other funds holding JEPQ

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arete Wealth Advisors's JEPQ Position: Q4 2025 in Review

Arete Wealth Advisors sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q4 2025, closing a stake of 4,280 shares — an estimated $246K sold.

Arete Wealth Advisors first reported a position in JEPQ in Q3 2022 and held it in 12 quarters. The position peaked at $1.3M in Q1 2024. 939 funds tracked by Wall St. Rank hold JEPQ as of Q4 2025.

Arete Wealth Advisors reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 4,280 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2025, an estimated $246K.
Arete Wealth Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and held it in 12 quarters.
Arete Wealth Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.3M in Q1 2024.
939 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.