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
2026 Q1	–	Sell	-4,257	Closed	-$247K	–	528
2025 Q4	$247K	Sell	4,257 -23	-0.5%	-$1.34K	0.02%	659
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	$573M	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

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

Arete Wealth Advisors's JEPQ Position: Q1 2026 in Review

Arete Wealth Advisors sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026, closing a stake of 4,257 shares — an estimated $247K sold.

Arete Wealth Advisors first reported a position in JEPQ in Q3 2022 and held it in 13 quarters. The position peaked at $573M in Q4 2022. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Arete Wealth Advisors reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 4,257 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $247K.
Arete Wealth Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and held it in 13 quarters.
Arete Wealth Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $573M in Q4 2022.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.