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Coldstream Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Coldstream Capital Management’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 		$207K Buy
+3,368
New +$200K ﹤0.01% 1161
2025
Q3 		– Sell
-4,462
Closed -$243K – 1243
2025
Q2 		$243K Sell
4,462
-12
-0.3% -$619 ﹤0.01% 981
2025
Q1 		$232K Buy
4,474
+241
+6% +$13.4K ﹤0.01% 935
2024
Q4 		$239K Sell
4,233
-253
-6% -$14.2K 0.01% 937
2024
Q3 		$246K Buy
+4,486
New +$241K 0.01% 938

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

Coldstream Capital Management's JEPQ Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026: 3,368 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1161 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in JEPQ as recently as Q2 2025.

Coldstream Capital Management first reported a position in JEPQ in Q3 2024 and has held it in 5 quarters since. The position peaked at $246K in Q3 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Coldstream Capital Management held 3,368 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $207K as of Q2 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF was a new Coldstream Capital Management position in Q2 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1161 holding.
  • Coldstream Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 5 quarters since.
  • Coldstream Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $246K in Q3 2024.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.