Concorde Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Concorde Asset 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 Q1	$356K	Sell	6,414 -3,455	-35%	-$200K	0.17%	115
2025 Q4	$574K	Sell	9,869 -120	-1%	-$6.97K	0.23%	99
2025 Q3	$572K	Buy	+9,989	New	+$554K	0.24%	90
2025 Q1	$403K	Buy	7,956 +1,920	+32%	+$107K	0.22%	80
2024 Q4	$340K	Buy	6,036 +2,186	+57%	+$123K	0.18%	102
2024 Q3	$211K	Buy	+3,850	New	+$206K	0.12%	158

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concorde Asset Management's JEPQ Position: Q1 2026 in Review

Concorde Asset Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 35% in Q1 2026, selling an estimated $200K and leaving 6,414 shares worth $356K. The position accounts for 0.17% of the portfolio, ranked #115.

Concorde Asset Management first reported a position in JEPQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $574K in Q4 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Concorde Asset Management held 6,414 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $356K as of Q1 2026.
Concorde Asset Management sold 3,455 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $200K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.17% of Concorde Asset Management's portfolio in Q1 2026, its #115 holding.
Concorde Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 6 quarters since.
Concorde Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $574K in Q4 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.