Bradley Foster & Sargent’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bradley Foster & Sargent’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	$877K	Sell	14,276 -94	-0.7%	-$5.58K	0.01%	323
2026 Q1	$798K	Sell	14,370 -1,167	-8%	-$67.5K	0.01%	320
2025 Q4	$903K	Sell	15,537 -124	-0.8%	-$7.21K	0.01%	306
2025 Q3	$901K	Sell	15,661 -1,457	-9%	-$80.9K	0.01%	308
2025 Q2	$931K	Buy	+17,118	New	+$882K	0.01%	300

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

Bradley Foster & Sargent's JEPQ Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.65% in Q2 2026, selling an estimated $5.58K and leaving 14,276 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #323.

Bradley Foster & Sargent first reported a position in JEPQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $931K in Q2 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Bradley Foster & Sargent held 14,276 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $877K as of Q2 2026.
Bradley Foster & Sargent sold 94 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $5.58K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #323 holding.
Bradley Foster & Sargent first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
Bradley Foster & Sargent's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $931K in Q2 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.