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 Q2	$2.91M	Buy	47,298 +1,278	+3%	+$75.8K	2.34%	23
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 $1.89T 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 Financial's JEPQ Position: Q2 2026 in Review

Concorde Financial increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.8% in Q2 2026, buying an estimated $75.8K and bringing the position to 47,298 shares worth $2.91M. The position accounts for 2.34% of the portfolio, ranked #23.

Concorde Financial first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. 1,025 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Concorde Financial held 47,298 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.91M as of Q2 2026.
Concorde Financial bought 1,278 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $75.8K.
JPMorgan Nasdaq Equity Premium Income ETF made up 2.34% of Concorde Financial's portfolio in Q2 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 10 quarters since.
1,025 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Concorde Financial's 13F filing for Q2 2026, filed 14 Aug 2026.