Carson Wealth (CWM LLC)’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Carson Wealth (CWM LLC)’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	$50.9M	Buy	917,534 +93,783	+11%	+$5.42M	0.13%	153
2025 Q4	$47.9M	Buy	823,751 +47,179	+6%	+$2.74M	0.13%	152
2025 Q3	$44.7M	Buy	776,572 +71,488	+10%	+$3.97M	0.13%	137
2025 Q2	$38.4M	Sell	705,084 -17,185	-2%	-$886K	0.14%	138
2025 Q1	$37.4M	Buy	722,269 +33,011	+5%	+$1.84M	0.15%	130
2024 Q4	$38.9M	Buy	689,258 +79,045	+13%	+$4.44M	0.16%	115
2024 Q3	$33.5M	Buy	610,213 +259,706	+74%	+$13.9M	0.14%	133
2024 Q2	$19.5M	Buy	350,507 +59,789	+21%	+$3.21M	0.09%	201
2024 Q1	$15.8M	Buy	290,718 +75,957	+35%	+$3.97M	0.08%	226
2023 Q4	$10.7M	Buy	214,761 +5,327	+3%	+$257K	0.06%	265
2023 Q3	$9.83M	Buy	209,434 +100,286	+92%	+$4.83M	0.06%	242
2023 Q2	$5.28M	Buy	109,148 +107,123	+5,290%	+$4.95M	0.03%	331
2023 Q1	$91K	Buy	2,025 +309	+18%	+$13.2K	﹤0.01%	1544
2022 Q4	$70K	Buy	+1,716	New	+$73K	﹤0.01%	1542

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Carson Wealth (CWM LLC)'s JEPQ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 11% in Q1 2026, buying an estimated $5.42M and bringing the position to 917,534 shares worth $50.9M. The position accounts for 0.13% of the portfolio, ranked #153.

Carson Wealth (CWM LLC) first reported a position in JEPQ in Q4 2022 and has held it in 14 quarters since. 969 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Carson Wealth (CWM LLC) held 917,534 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $50.9M as of Q1 2026.
Carson Wealth (CWM LLC) bought 93,783 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $5.42M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.13% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #153 holding.
Carson Wealth (CWM LLC) first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
969 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.