Catalyst Private Wealth’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Catalyst Private Wealth’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 Q3	$288K	Hold	4,698	–	–	0.12%	77
2026 Q2	$289K	Hold	4,698	–	–	0.14%	69
2026 Q1	$261K	Hold	4,698	–	–	0.14%	71
2025 Q4	$273K	Hold	4,698	–	–	0.12%	72
2025 Q3	$270K	Buy	+4,698	New	+$261K	0.12%	71

Other funds holding JEPQ

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Catalyst Private Wealth's JEPQ Position: Q3 2026 in Review

Catalyst Private Wealth held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q3 2026 at 4,698 shares worth $288K. The position accounts for 0.12% of the portfolio, ranked #77.

Catalyst Private Wealth first reported a position in JEPQ in Q3 2025 and has held it in 5 quarters since. The position peaked at $289K in Q2 2026. 484 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Catalyst Private Wealth held 4,698 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $288K as of Q3 2026.
Catalyst Private Wealth left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q3 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.12% of Catalyst Private Wealth's portfolio in Q3 2026, its #77 holding.
Catalyst Private Wealth first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025 and has held it in 5 quarters since.
Catalyst Private Wealth's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $289K in Q2 2026.
484 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.