Capital Advisors Ltd’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Capital Advisors Ltd’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	$651K	Buy	10,587 +26	+0.2%	+$1.54K	0.07%	159
2026 Q1	$586K	Buy	10,561 +24	+0.2%	+$1.39K	0.07%	158
2025 Q4	$612K	Buy	10,537 +194	+2%	+$11.3K	0.07%	147
2025 Q3	$595K	Buy	10,343 +32	+0.3%	+$1.78K	0.07%	149
2025 Q2	$561K	Buy	10,311 +41	+0.4%	+$2.11K	0.07%	150
2025 Q1	$532K	Buy	10,270 +480	+5%	+$26.7K	0.07%	151
2024 Q4	$552K	Buy	9,790 +3,543	+57%	+$199K	0.07%	148
2024 Q3	$343K	Buy	6,247 +2,629	+73%	+$141K	0.04%	202
2024 Q2	$201K	Buy	3,618 +1,776	+96%	+$95.5K	0.03%	265
2024 Q1	$100K	Buy	+1,842	New	+$96.2K	0.01%	340

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

Capital Advisors Ltd's JEPQ Position: Q2 2026 in Review

Capital Advisors Ltd increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.25% in Q2 2026, buying an estimated $1.54K and bringing the position to 10,587 shares worth $651K. The position accounts for 0.07% of the portfolio, ranked #159.

Capital Advisors Ltd first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Capital Advisors Ltd held 10,587 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $651K as of Q2 2026.
Capital Advisors Ltd bought 26 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.54K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.07% of Capital Advisors Ltd's portfolio in Q2 2026, its #159 holding.
Capital Advisors Ltd first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.