BTS Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

BTS Asset Management’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	$588K	Sell	9,566 -1,111	-10%	-$65.9K	1.24%	10
2026 Q1	$593K	Buy	10,677 +773	+8%	+$44.7K	2.28%	6
2025 Q4	$575K	Sell	9,904 -345	-3%	-$20K	0.78%	10
2025 Q3	$590K	Buy	10,249 +166	+2%	+$9.21K	0.76%	8
2025 Q2	$548K	Sell	10,083 -292	-3%	-$15.1K	0.66%	8
2025 Q1	$537K	Sell	10,375 -243	-2%	-$13.5K	0.61%	8
2024 Q4	$599K	Buy	10,618 +5,448	+105%	+$306K	0.6%	11
2024 Q3	$284K	Buy	+5,170	New	+$277K	0.27%	26
2023 Q4	–	Sell	-15,365	Closed	-$721K	–	33
2023 Q3	$721K	Sell	15,365 -7	-0%	-$337	0.47%	9
2023 Q2	$744K	Buy	15,372 +2,331	+18%	+$108K	0.38%	15
2023 Q1	$588K	Hold	13,041	–	–	0.34%	15
2022 Q4	$559K	Buy	+13,041	New	+$554K	0.25%	18

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

BTS Asset Management's JEPQ Position: Q2 2026 in Review

BTS Asset Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 10% in Q2 2026, selling an estimated $65.9K and leaving 9,566 shares worth $588K. The position accounts for 1.24% of the portfolio, ranked #10.

BTS Asset Management first reported a position in JEPQ in Q4 2022 and has held it in 12 quarters since. The position peaked at $744K in Q2 2023. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

BTS Asset Management held 9,566 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $588K as of Q2 2026.
BTS Asset Management sold 1,111 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $65.9K.
JPMorgan Nasdaq Equity Premium Income ETF made up 1.24% of BTS Asset Management's portfolio in Q2 2026, its #10 holding.
BTS Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 12 quarters since.
BTS Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $744K in Q2 2023.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on BTS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.