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 Q2	$4.34M	Buy	70,647 +2,474	+4%	+$147K	0.05%	244
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 $1.89T 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

Choreo LLC's JEPQ Position: Q2 2026 in Review

Choreo LLC increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.6% in Q2 2026, buying an estimated $147K and bringing the position to 70,647 shares worth $4.34M. The position accounts for 0.05% of the portfolio, ranked #244.

Choreo LLC first reported a position in JEPQ in Q2 2024 and has held it in 9 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Choreo LLC held 70,647 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.34M as of Q2 2026.
Choreo LLC bought 2,474 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $147K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.05% of Choreo LLC's portfolio in Q2 2026, its #244 holding.
Choreo LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.