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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.2M	Buy	687,726 +28,352	+4%	+$1.64M	0.06%	216
2025 Q4	$38.3M	Buy	659,374 +8,995	+1%	+$523K	0.06%	215
2025 Q3	$37.4M	Buy	650,379 +11,347	+2%	+$630K	0.06%	227
2025 Q2	$34.8M	Buy	639,032 +78,863	+14%	+$4.07M	0.06%	243
2025 Q1	$29M	Buy	560,169 +94,634	+20%	+$5.27M	0.06%	267
2024 Q4	$26.2M	Buy	465,535 +19,474	+4%	+$1.09M	0.05%	287
2024 Q3	$24.5M	Buy	446,061 +14,433	+3%	+$774K	0.05%	300
2024 Q2	$24M	Buy	431,628 +11,673	+3%	+$627K	0.05%	286
2024 Q1	$22.8M	Buy	419,955 +61,408	+17%	+$3.21M	0.05%	302
2023 Q4	$17.9M	Buy	358,547 +293,167	+448%	+$14.2M	0.04%	334
2023 Q3	$3.07M	Buy	65,380 +22,132	+51%	+$1.07M	0.01%	768
2023 Q2	$2.09M	Buy	43,248 +6,299	+17%	+$291K	0.01%	896
2023 Q1	$1.67M	Buy	36,949 +10,879	+42%	+$466K	﹤0.01%	941
2022 Q4	$1.06M	Buy	+26,070	New	+$1.11M	﹤0.01%	1055