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

Arrow Financial’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 Q3	$1.68M	Buy	27,387 +8,691	+46%	+$518K	0.15%	79
2026 Q2	$1.15M	Buy	18,696 +2,833	+18%	+$168K	0.1%	99
2026 Q1	$881K	Buy	15,863 +1,689	+12%	+$97.7K	0.09%	99
2025 Q4	$824K	Buy	+14,174	New	+$824K	0.08%	108

Other funds holding JEPQ

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Arrow Financial's JEPQ Position: Q3 2026 in Review

Arrow Financial increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 46% in Q3 2026, buying an estimated $518K and bringing the position to 27,387 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #79.

Arrow Financial first reported a position in JEPQ in Q4 2025 and has held it in 4 quarters since. 484 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Arrow Financial held 27,387 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.68M as of Q3 2026.
Arrow Financial bought 8,691 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $518K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.15% of Arrow Financial's portfolio in Q3 2026, its #79 holding.
Arrow Financial first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025 and has held it in 4 quarters since.
484 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Arrow Financial's 13F filing for Q3 2026, filed 26 Oct 2026.