Concourse Financial Group Securities’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-8,013	Closed	-$465K	–	1114
2024 Q4	$465K	Buy	8,013 +2,396	+43%	+$135K	0.03%	492
2024 Q3	$309K	Sell	5,617 -240	-4%	-$12.9K	0.02%	587
2024 Q2	$325K	Sell	5,857 -914	-13%	-$49.1K	0.02%	549
2024 Q1	$367K	Buy	6,771 +285	+4%	+$14.9K	0.02%	509
2023 Q4	$324K	Buy	6,486 +185	+3%	+$8.93K	0.02%	530
2023 Q3	$296K	Sell	6,301 -148	-2%	-$7.13K	0.02%	521
2023 Q2	$312K	Buy	6,449 +1,186	+23%	+$54.8K	0.02%	527
2023 Q1	$237K	Buy	+5,263	New	+$225K	0.02%	601

Other funds holding JEPQ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Concourse Financial Group Securities's JEPQ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2025, closing a stake of 8,013 shares — an estimated $465K sold.

Concourse Financial Group Securities first reported a position in JEPQ in Q1 2023 and held it in 8 quarters. The position peaked at $465K in Q4 2024. 783 funds tracked by Wall St. Rank hold JEPQ as of Q1 2025.

Concourse Financial Group Securities reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 8,013 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2025, an estimated $465K.
Concourse Financial Group Securities first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and held it in 8 quarters.
Concourse Financial Group Securities's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $465K in Q4 2024.
783 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.