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Cary Street Partners Investment Advisory’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Cary Street Partners Investment Advisory’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 		$904K Sell
14,702
-21,426
-59% -$1.27M 0.18% 125
2026
Q1 		$2.01M Buy
36,128
+5,422
+18% +$314K 0.51% 49
2025
Q4 		$1.78M Buy
30,706
+24,853
+425% +$1.44M 0.48% 56
2025
Q3 		$337K Hold
5,853
– – 0.14% 164
2025
Q2 		$318K Hold
5,853
– – 0.15% 155
2025
Q1 		$303K Hold
5,853
– – 0.17% 146
2024
Q4 		$330K Sell
5,853
-320,351
-98% -$18M 0.22% 115
2024
Q3 		$17.9M Buy
326,204
+54,384
+20% +$2.92M 0.66% 34
2024
Q2 		$15.1M Buy
271,820
+54,950
+25% +$2.95M 0.61% 39
2024
Q1 		$11.8M Buy
216,870
+37,851
+21% +$1.98M 0.5% 48
2023
Q4 		$8.94M Buy
179,019
+49,878
+39% +$2.41M 0.43% 63
2023
Q3 		$6.06M Buy
129,141
+24,605
+24% +$1.19M 0.33% 81
2023
Q2 		$5.06M Buy
104,536
+24,424
+30% +$1.13M 0.33% 81
2023
Q1 		$3.61M Buy
80,112
+14,341
+22% +$614K 0.26% 96
2022
Q4 		$2.68M Buy
65,771
+1,242
+2% +$52.8K 0.2% 132
2022
Q3 		$2.69M Buy
64,529
+25,442
+65% +$1.19M 0.22% 118
2022
Q2 		$1.79M Buy
+39,087
New +$1.85M 0.15% 153

Other funds holding JEPQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's JEPQ Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 59% in Q2 2026, selling an estimated $1.27M and leaving 14,702 shares worth $904K. The position accounts for 0.18% of the portfolio, ranked #125.

Cary Street Partners Investment Advisory first reported a position in JEPQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $17.9M in Q3 2024. 787 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Cary Street Partners Investment Advisory held 14,702 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $904K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 21,426 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.27M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.18% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #125 holding.
  • Cary Street Partners Investment Advisory first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Cary Street Partners Investment Advisory's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $17.9M in Q3 2024.
  • 787 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.