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

Cooper Financial Group’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 		$1.07M Sell
17,338
-626
-3% -$37.1K 0.09% 166
2026
Q1 		$997K Sell
17,964
-1,113
-6% -$64.4K 0.1% 161
2025
Q4 		$1.11M Buy
19,077
+64
+0.3% +$3.72K 0.12% 128
2025
Q3 		$1.09M Buy
19,013
+141
+0.7% +$7.83K 0.12% 131
2025
Q2 		$1.03M Buy
18,872
+481
+3% +$24.8K 0.12% 139
2025
Q1 		$952K Buy
18,391
+1,965
+12% +$109K 0.13% 149
2024
Q4 		$926K Sell
16,426
-699
-4% -$39.2K 0.11% 152
2024
Q3 		$941K Sell
17,125
-1,219
-7% -$65.4K 0.12% 150
2024
Q2 		$1.02M Sell
18,344
-1,015
-5% -$54.6K 0.15% 122
2024
Q1 		$1.05M Sell
19,359
-3,514
-15% -$183K 0.17% 114
2023
Q4 		$1.14M Buy
22,873
+1,765
+8% +$85.2K 0.21% 95
2023
Q3 		$991K Buy
21,108
+7,258
+52% +$350K 0.24% 103
2023
Q2 		$670K Buy
13,850
+273
+2% +$12.6K 0.17% 149
2023
Q1 		$612K Buy
13,577
+1,457
+12% +$62.4K 0.17% 141
2022
Q4 		$494K Buy
12,120
+1,813
+18% +$77.1K 0.15% 147
2022
Q3 		$429K Buy
+10,307
New +$483K 0.15% 141

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cooper Financial Group's JEPQ Position: Q2 2026 in Review

Cooper Financial Group reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.5% in Q2 2026, selling an estimated $37.1K and leaving 17,338 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #166.

Cooper Financial Group first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.14M in Q4 2023. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Cooper Financial Group held 17,338 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.07M as of Q2 2026.
  • Cooper Financial Group sold 626 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $37.1K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.09% of Cooper Financial Group's portfolio in Q2 2026, its #166 holding.
  • Cooper Financial Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • Cooper Financial Group's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.14M in Q4 2023.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.