Capital Advisory Group Advisory Services’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-8,451	Closed	-$491K	–	86
2025 Q4	$491K	Buy	8,451 +539	+7%	+$31.3K	0.14%	118
2025 Q3	$455K	Buy	7,912 +2,818	+55%	+$156K	0.14%	123
2025 Q2	$277K	Sell	5,094 -250	-5%	-$12.9K	0.1%	149
2025 Q1	$277K	Buy	5,344 +1,559	+41%	+$86.8K	0.11%	143
2024 Q4	$213K	Hold	3,785	–	–	0.08%	163
2024 Q3	$208K	Buy	+3,785	New	+$203K	0.08%	145

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Advisory Group Advisory Services's JEPQ Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026, closing a stake of 8,451 shares — an estimated $491K sold.

Capital Advisory Group Advisory Services first reported a position in JEPQ in Q3 2024 and held it in 6 quarters. The position peaked at $491K in Q4 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 8,451 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $491K.
Capital Advisory Group Advisory Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and held it in 6 quarters.
Capital Advisory Group Advisory Services's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $491K in Q4 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.