Colonial River Investments’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Colonial River Investments’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	$2.9M	Buy	47,214 +11,605	+33%	+$689K	0.83%	33
2026 Q1	$1.98M	Buy	35,609 +2,054	+6%	+$119K	0.71%	28
2025 Q4	$1.95M	Buy	33,555 +863	+3%	+$50.1K	0.7%	29
2025 Q3	$1.88M	Sell	32,692 -1,759	-5%	-$97.6K	0.69%	33
2025 Q2	$1.87M	Buy	34,451 +6,797	+25%	+$350K	0.81%	27
2025 Q1	$1.43M	Buy	+27,654	New	+$1.54M	0.79%	30

Other funds holding JEPQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Colonial River Investments's JEPQ Position: Q2 2026 in Review

Colonial River Investments increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 33% in Q2 2026, buying an estimated $689K and bringing the position to 47,214 shares worth $2.9M. The position accounts for 0.83% of the portfolio, ranked #33.

Colonial River Investments first reported a position in JEPQ in Q1 2025 and has held it in 6 quarters since. 653 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Colonial River Investments held 47,214 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.9M as of Q2 2026.
Colonial River Investments bought 11,605 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $689K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.83% of Colonial River Investments's portfolio in Q2 2026, its #33 holding.
Colonial River Investments first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
653 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.