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Centaurus Financial’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Centaurus Financial’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 		$5.59M Sell
100,731
-2,881
-3% -$167K 0.27% 84
2025
Q4 		$6.02M Buy
103,612
+2,851
+3% +$166K 0.28% 75
2025
Q3 		$5.8M Buy
100,761
+6,103
+6% +$339K 0.27% 79
2025
Q2 		$5.15M Buy
94,658
+13,327
+16% +$687K 0.3% 77
2025
Q1 		$4.21M Buy
81,331
+6,071
+8% +$338K 0.25% 88
2024
Q4 		$4.24M Sell
75,260
-174,029
-70% -$9.77M 0.26% 86
2024
Q3 		$13.7M Sell
249,289
-139,263
-36% -$7.47M 0.87% 19
2024
Q2 		$21.6M Buy
388,552
+127,525
+49% +$6.85M 1.44% 9
2024
Q1 		$14.2M Buy
261,027
+242,390
+1,301% +$12.7M 0.99% 17
2023
Q4 		$931K Buy
18,637
+3,634
+24% +$175K 0.07% 249
2023
Q3 		$704K Buy
15,003
+1,385
+10% +$66.7K 0.06% 296
2023
Q2 		$659K Sell
13,618
-2,004
-13% -$92.6K 0.06% 304
2023
Q1 		$704K Buy
15,622
+5,286
+51% +$226K 0.06% 319
2022
Q4 		$422K Buy
10,336
+1,775
+21% +$75.5K 0.04% 399
2022
Q3 		$357K Buy
+8,561
New +$401K 0.03% 434

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial's JEPQ Position: Q1 2026 in Review

Centaurus Financial reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.8% in Q1 2026, selling an estimated $167K and leaving 100,731 shares worth $5.59M. The position accounts for 0.27% of the portfolio, ranked #84.

Centaurus Financial first reported a position in JEPQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $21.6M in Q2 2024. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Centaurus Financial held 100,731 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $5.59M as of Q1 2026.
  • Centaurus Financial sold 2,881 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $167K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.27% of Centaurus Financial's portfolio in Q1 2026, its #84 holding.
  • Centaurus Financial first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
  • Centaurus Financial's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $21.6M in Q2 2024.
  • 962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.