Capital Square
JEPQ icon

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

Capital Square’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
Q3 		$240K Hold
3,920
– – 0.11% 198
2026
Q2 		$237K Buy
3,920
+16
+0.4% +$949 0.1% 204
2026
Q1 		$230K Buy
3,904
+346
+10% +$20K 0.11% 202
2025
Q4 		$207K Hold
3,558
– – 0.11% 200
2025
Q3 		$205K Buy
+3,558
New +$197K 0.1% 189

Other funds holding JEPQ

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
James Reed Financial Services
James Reed Financial Services Cleveland, Ohio $132M AUM 11.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Capital Square's JEPQ Position: Q3 2026 in Review

Capital Square held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q3 2026 at 3,920 shares worth $240K. The position accounts for 0.11% of the portfolio, ranked #198.

Capital Square first reported a position in JEPQ in Q3 2025 and has held it in 5 quarters since. 435 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • Capital Square held 3,920 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $240K as of Q3 2026.
  • Capital Square left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q3 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.11% of Capital Square's portfolio in Q3 2026, its #198 holding.
  • Capital Square first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025 and has held it in 5 quarters since.
  • 435 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.