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 Q2	–	Sell	-6,414	Closed	-$356K	–	195
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 $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Concorde Asset Management's JEPQ Position: Q2 2026 in Review

Concorde Asset Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026, closing a stake of 6,414 shares — an estimated $356K sold.

Concorde Asset Management first reported a position in JEPQ in Q3 2024 and held it in 6 quarters. The position peaked at $574K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Concorde Asset Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 6,414 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $356K.
Concorde Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and held it in 6 quarters.
Concorde Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $574K in Q4 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.