Carnegie Lake Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Carnegie Lake 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 Q2	$540K	Buy	8,788 +748	+9%	+$44.4K	0.2%	97
2026 Q1	$446K	Buy	8,040 +95	+1%	+$5.49K	0.18%	112
2025 Q4	$462K	Sell	7,945 -10	-0.1%	-$581	0.18%	112
2025 Q3	$458K	Buy	7,955 +265	+3%	+$14.7K	0.18%	113
2025 Q2	$418K	Buy	7,690 +175	+2%	+$9.02K	0.17%	113
2025 Q1	$389K	Buy	7,515 +155	+2%	+$8.63K	0.16%	115
2024 Q4	$415K	Sell	7,360 -925	-11%	-$51.9K	0.17%	112
2024 Q3	$455K	Buy	+8,285	New	+$444K	0.18%	106

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

Carnegie Lake Advisors's JEPQ Position: Q2 2026 in Review

Carnegie Lake Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 9.3% in Q2 2026, buying an estimated $44.4K and bringing the position to 8,788 shares worth $540K. The position accounts for 0.2% of the portfolio, ranked #97.

Carnegie Lake Advisors first reported a position in JEPQ in Q3 2024 and has held it in 8 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Carnegie Lake Advisors held 8,788 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $540K as of Q2 2026.
Carnegie Lake Advisors bought 748 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $44.4K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.2% of Carnegie Lake Advisors's portfolio in Q2 2026, its #97 holding.
Carnegie Lake Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.