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

Avion Wealth’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	$12K	Hold	200	–	–	﹤0.01%	540
2026 Q1	$11K	Sell	200 -2,781	-93%	-$161K	﹤0.01%	471
2025 Q4	$173K	Buy	2,981 +1,418	+91%	+$82.4K	0.04%	115
2025 Q3	$89K	Buy	1,563 +1,363	+682%	+$75.7K	0.02%	167
2025 Q2	$10K	Buy	200 +100	+100%	+$5.16K	﹤0.01%	469
2025 Q1	$5K	Hold	100	–	–	﹤0.01%	545
2024 Q4	$5K	Hold	100	–	–	﹤0.01%	543
2024 Q3	$5K	Hold	100	–	–	﹤0.01%	522
2024 Q2	$5K	Hold	100	–	–	﹤0.01%	466
2024 Q1	$6K	Hold	100	–	–	﹤0.01%	421
2023 Q4	$5K	Hold	100	–	–	﹤0.01%	400
2023 Q3	$4K	Hold	100	–	–	﹤0.01%	389
2023 Q2	$4K	Buy	+100	New	+$4.62K	﹤0.01%	382

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Avion Wealth's JEPQ Position: Q2 2026 in Review

Avion Wealth held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q2 2026 at 200 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Avion Wealth first reported a position in JEPQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $173K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Avion Wealth held 200 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $12K as of Q2 2026.
Avion Wealth left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #540 holding.
Avion Wealth first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Avion Wealth's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $173K in Q4 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.