Aurdan Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Aurdan Capital Management’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	$294K	Hold	4,785	–	–	0.07%	82
2026 Q1	$266K	Hold	4,785	–	–	0.08%	81
2025 Q4	$278K	Hold	4,785	–	–	0.09%	77
2025 Q3	$275K	Buy	+4,785	New	+$266K	0.09%	83
2025 Q2	–	Sell	-10,539	Closed	-$546K	–	89
2025 Q1	$546K	Sell	10,539 -858	-8%	-$47.8K	0.21%	59
2024 Q4	$643K	Buy	+11,397	New	+$640K	0.25%	52

Other funds holding JEPQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

WAOI

Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return

Aurdan Capital Management's JEPQ Position: Q2 2026 in Review

Aurdan Capital Management held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q2 2026 at 4,785 shares worth $294K. The position accounts for 0.07% of the portfolio, ranked #82.

Aurdan Capital Management first reported a position in JEPQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $643K in Q4 2024. 527 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Aurdan Capital Management held 4,785 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $294K as of Q2 2026.
Aurdan Capital Management left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.07% of Aurdan Capital Management's portfolio in Q2 2026, its #82 holding.
Aurdan Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
Aurdan Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $643K in Q4 2024.
527 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.