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Clearstead Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Clearstead Advisors’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 		$5.42M Buy
88,119
+50,889
+137% +$3.02M 0.05% 235
2026
Q1 		$2.07M Buy
37,230
+1,920
+5% +$111K 0.02% 359
2025
Q4 		$2.05M Buy
35,310
+1,818
+5% +$106K 0.03% 325
2025
Q3 		$1.93M Sell
33,492
-106
-0.3% -$5.88K 0.03% 331
2025
Q2 		$1.83M Buy
33,598
+20,793
+162% +$1.07M 0.03% 332
2025
Q1 		$663K Buy
12,805
+4,601
+56% +$256K 0.01% 507
2024
Q4 		$463K Sell
8,204
-676
-8% -$37.9K 0.01% 596
2024
Q3 		$488K Buy
8,880
+419
+5% +$22.5K 0.01% 581
2024
Q2 		$470K Buy
8,461
+939
+12% +$50.5K 0.01% 549
2024
Q1 		$403K Buy
7,522
+1,912
+34% +$99.8K 0.02% 346
2023
Q4 		$280K Sell
5,610
-5,610
-50% -$271K 0.01% 414
2023
Q3 		$527K Buy
11,220
+5,610
+100% +$270K 0.02% 400
2023
Q2 		$271K Sell
5,610
-8
-0.1% -$370 0.02% 391
2023
Q1 		$253K Sell
5,618
-25,952
-82% -$1.11M 0.02% 359
2022
Q4 		$1.29M Buy
+31,570
New +$1.34M 0.1% 155

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clearstead Advisors's JEPQ Position: Q2 2026 in Review

Clearstead Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 137% in Q2 2026, buying an estimated $3.02M and bringing the position to 88,119 shares worth $5.42M. The position accounts for 0.05% of the portfolio, ranked #235.

Clearstead Advisors first reported a position in JEPQ in Q4 2022 and has held it in 15 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Clearstead Advisors held 88,119 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $5.42M as of Q2 2026.
  • Clearstead Advisors bought 50,889 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $3.02M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.05% of Clearstead Advisors's portfolio in Q2 2026, its #235 holding.
  • Clearstead Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.