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

Concorde Financial’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	$2.55M	Buy	46,020 +709	+2%	+$41K	2.01%	23
2025 Q4	$2.66M	Buy	45,311 +2	+0%	+$116	2.06%	24
2025 Q3	$2.61M	Buy	45,309 +994	+2%	+$55.2K	1.44%	28
2025 Q2	$2.41M	Sell	44,315 -649	-1%	-$33.5K	1.43%	28
2025 Q1	$2.33M	Buy	44,964 +1,251	+3%	+$69.7K	1.28%	30
2024 Q4	$2.48M	Buy	43,713 +435	+1%	+$24.4K	1.48%	29
2024 Q3	$2.38M	Buy	43,278 +3,146	+8%	+$169K	1.4%	31
2024 Q2	$2.23M	Buy	40,132 +1,658	+4%	+$89.1K	1.46%	27
2024 Q1	$2.09M	Buy	+38,474	New	+$2.01M	1.9%	16

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 Financial's JEPQ Position: Q1 2026 in Review

Concorde Financial increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.6% in Q1 2026, buying an estimated $41K and bringing the position to 46,020 shares worth $2.55M. The position accounts for 2.01% of the portfolio, ranked #23.

Concorde Financial first reported a position in JEPQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.66M in Q4 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Concorde Financial held 46,020 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.55M as of Q1 2026.
Concorde Financial bought 709 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $41K.
JPMorgan Nasdaq Equity Premium Income ETF made up 2.01% of Concorde Financial's portfolio in Q1 2026, its #23 holding.
Concorde Financial first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
Concorde Financial's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.66M in Q4 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Concorde Financial's 13F filing for Q1 2026, filed 15 May 2026.