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

Cary Street Partners’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	$19.3M	Sell	314,799 -313,492	-50%	-$18.6M	0.42%	58
2026 Q1	$34.9M	Buy	628,291 +39,517	+7%	+$2.29M	0.86%	21
2025 Q4	$34.2M	Sell	588,774 -12,310	-2%	-$715K	0.85%	24
2025 Q3	$34.6M	Buy	601,084 +58,034	+11%	+$3.22M	0.9%	21
2025 Q2	$29.5M	Buy	543,050 +29,361	+6%	+$1.51M	0.83%	22
2025 Q1	$26.6M	Sell	513,689 -9,338	-2%	-$520K	0.84%	21
2024 Q4	$29.5M	Buy	+523,027	New	+$29.4M	0.96%	18

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

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

Cary Street Partners reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 50% in Q2 2026, selling an estimated $18.6M and leaving 314,799 shares worth $19.3M. The position accounts for 0.42% of the portfolio, ranked #58.

Cary Street Partners first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.9M in Q1 2026. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Cary Street Partners held 314,799 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $19.3M as of Q2 2026.
Cary Street Partners sold 313,492 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $18.6M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.42% of Cary Street Partners's portfolio in Q2 2026, its #58 holding.
Cary Street Partners first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $34.9M in Q1 2026.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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