CAPTRUST Financial Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

CAPTRUST Financial Advisors’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	$12.1M	Buy	217,144 +193,970	+837%	+$11.2M	0.02%	490
2025 Q4	$1.35M	Buy	23,174 +9,235	+66%	+$537K	﹤0.01%	1318
2025 Q3	$802K	Buy	13,939 +2,239	+19%	+$124K	﹤0.01%	1560
2025 Q2	$636K	Buy	11,700 +2,847	+32%	+$147K	﹤0.01%	1591
2025 Q1	$458K	Buy	8,853 +2,261	+34%	+$126K	﹤0.01%	1690
2024 Q4	$372K	Buy	+6,592	New	+$370K	﹤0.01%	1779

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

CAPTRUST Financial Advisors's JEPQ Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 837% in Q1 2026, buying an estimated $11.2M and bringing the position to 217,144 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #490.

CAPTRUST Financial Advisors first reported a position in JEPQ in Q4 2024 and has held it in 6 quarters since. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

CAPTRUST Financial Advisors held 217,144 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $12.1M as of Q1 2026.
CAPTRUST Financial Advisors bought 193,970 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $11.2M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #490 holding.
CAPTRUST Financial Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.