Choreo LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Choreo 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	$3.78M	Sell	68,173 -46	-0.1%	-$2.66K	0.05%	257
2025 Q4	$4.03M	Buy	68,219 +8,473	+14%	+$492K	0.05%	232
2025 Q3	$3.44M	Buy	59,746 +49,772	+499%	+$2.76M	0.04%	257
2025 Q2	$543K	Buy	9,974 +1,039	+12%	+$53.6K	0.01%	850
2025 Q1	$463K	Buy	8,935 +71	+0.8%	+$3.96K	0.01%	879
2024 Q4	$505K	Sell	8,864 -2	-0%	-$112	0.01%	899
2024 Q3	$483K	Sell	8,866 -23	-0.3%	-$1.23K	0.01%	923
2024 Q2	$491K	Buy	+8,889	New	+$478K	0.01%	814

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Choreo LLC's JEPQ Position: Q1 2026 in Review

Choreo LLC reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.07% in Q1 2026, selling an estimated $2.66K and leaving 68,173 shares worth $3.78M. The position accounts for 0.05% of the portfolio, ranked #257.

Choreo LLC first reported a position in JEPQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.03M in Q4 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Choreo LLC held 68,173 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.78M as of Q1 2026.
Choreo LLC sold 46 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $2.66K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.05% of Choreo LLC's portfolio in Q1 2026, its #257 holding.
Choreo LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $4.03M in Q4 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.