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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
Q3 		$1.22M Buy
19,956
+2,618
+15% +$156K 0.1% 149
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

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

Cooper Financial Group's JEPQ Position: Q3 2026 in Review

Cooper Financial Group increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 15% in Q3 2026, buying an estimated $156K and bringing the position to 19,956 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #149.

Cooper Financial Group first reported a position in JEPQ in Q3 2022 and has held it in 17 quarters since. 40 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • Cooper Financial Group held 19,956 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.22M as of Q3 2026.
  • Cooper Financial Group bought 2,618 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $156K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.1% of Cooper Financial Group's portfolio in Q3 2026, its #149 holding.
  • Cooper Financial Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 17 quarters since.
  • 40 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.