Brown Advisory’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Brown Advisory’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	$2.11M	Buy	34,357 +12,067	+54%	+$716K	﹤0.01%	713
2026 Q1	$1.24M	Buy	22,290 +1,174	+6%	+$67.9K	﹤0.01%	786
2025 Q4	$1.23M	Buy	21,116 +7,891	+60%	+$458K	﹤0.01%	789
2025 Q3	$761K	Sell	13,225 -7,537	-36%	-$418K	﹤0.01%	910
2025 Q2	$1.13M	Buy	20,762 +37	+0.2%	+$1.91K	﹤0.01%	781
2025 Q1	$1.07M	Buy	20,725 +1,568	+8%	+$87.3K	﹤0.01%	762
2024 Q4	$1.08M	Buy	19,157 +13,247	+224%	+$744K	﹤0.01%	787
2024 Q3	$325K	Buy	+5,910	New	+$317K	﹤0.01%	1085

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

Brown Advisory's JEPQ Position: Q2 2026 in Review

Brown Advisory increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 54% in Q2 2026, buying an estimated $716K and bringing the position to 34,357 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Brown Advisory first reported a position in JEPQ in Q3 2024 and has held it in 8 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Brown Advisory held 34,357 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.11M as of Q2 2026.
Brown Advisory bought 12,067 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $716K.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #713 holding.
Brown Advisory first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.