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Concord Asset Management (Virginia)’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Concord Asset Management (Virginia)’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
2025
Q3 		– Sell
-20,831
Closed -$1.13M – 169
2025
Q2 		$1.13M Buy
+20,831
New +$1.07M 0.17% 122

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Ameriprise
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Royal Bank of Canada
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Raymond James Financial
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Osaic Holdings
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concord Asset Management (Virginia)'s JEPQ Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q3 2025, closing a stake of 20,831 shares — an estimated $1.13M sold.

Concord Asset Management (Virginia) first reported a position in JEPQ in Q2 2025 and held it in 1 quarter. The position peaked at $1.13M in Q2 2025. 850 funds tracked by Wall St. Rank hold JEPQ as of Q3 2025.

  • Concord Asset Management (Virginia) reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 20,831 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2025, an estimated $1.13M.
  • Concord Asset Management (Virginia) first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025 and held it in 1 quarter.
  • Concord Asset Management (Virginia)'s JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.13M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.