Benjamin Edwards Inc’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Benjamin Edwards Inc’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	$4.89M	Sell	79,639 -7,069	-8%	-$419K	0.04%	352
2026 Q1	$4.81M	Buy	86,708 +1,428	+2%	+$82.6K	0.05%	343
2025 Q4	$4.96M	Buy	85,280 +2,498	+3%	+$145K	0.05%	311
2025 Q3	$4.76M	Buy	82,782 +754	+0.9%	+$41.9K	0.05%	311
2025 Q2	$4.46M	Buy	82,028 +10,353	+14%	+$534K	0.06%	303
2025 Q1	$3.71M	Buy	71,675 +9,698	+16%	+$540K	0.05%	306
2024 Q4	$3.49M	Buy	61,977 +2,866	+5%	+$161K	0.05%	321
2024 Q3	$3.25M	Buy	59,111 +24,595	+71%	+$1.32M	0.05%	339
2024 Q2	$1.92M	Buy	34,516 +421	+1%	+$22.6K	0.37%	72
2024 Q1	$1.85M	Sell	34,095 -369	-1%	-$19.3K	0.37%	76
2023 Q4	$1.72M	Sell	34,464 -1,644	-5%	-$79.4K	0.38%	76
2023 Q3	$1.7M	Sell	36,108 -1,215	-3%	-$58.5K	0.4%	71
2023 Q2	$1.8M	Buy	37,323 +15,109	+68%	+$698K	0.42%	68
2023 Q1	$1M	Buy	+22,214	New	+$952K	0.24%	117

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

Benjamin Edwards Inc's JEPQ Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 8.2% in Q2 2026, selling an estimated $419K and leaving 79,639 shares worth $4.89M. The position accounts for 0.04% of the portfolio, ranked #352.

Benjamin Edwards Inc first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.96M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Benjamin Edwards Inc held 79,639 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.89M as of Q2 2026.
Benjamin Edwards Inc sold 7,069 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $419K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.04% of Benjamin Edwards Inc's portfolio in Q2 2026, its #352 holding.
Benjamin Edwards Inc first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Benjamin Edwards Inc's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $4.96M in Q4 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.