CW
JEPQ icon

CreativeOne Wealth’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

CreativeOne Wealth’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 		$669K Sell
10,884
-20,162
-65% -$1.2M 0.01% 697
2026
Q1 		$1.72M Sell
31,046
-183
-0.6% -$10.6K 0.04% 393
2025
Q4 		$1.82M Buy
31,229
+20,636
+195% +$1.2M 0.04% 356
2025
Q3 		$609K Sell
10,593
-2,854
-21% -$158K 0.01% 709
2025
Q2 		$732K Sell
13,447
-8,409
-38% -$433K 0.02% 631
2025
Q1 		$1.13M Sell
21,856
-817
-4% -$45.5K 0.03% 442
2024
Q4 		$1.28M Buy
22,673
+5,968
+36% +$335K 0.04% 400
2024
Q3 		$918K Buy
16,705
+8,550
+105% +$459K 0.03% 456
2024
Q2 		$453K Sell
8,155
-3,624
-31% -$195K 0.02% 504
2024
Q1 		$639K Buy
11,779
+5,735
+95% +$299K 0.03% 495
2023
Q4 		$302K Hold
6,044
– – 0.02% 498
2023
Q3 		$284K Sell
6,044
-8,991
-60% -$433K 0.02% 451
2023
Q2 		$727K Buy
15,035
+1,007
+7% +$46.5K 0.03% 390
2023
Q1 		$633K Buy
14,028
+2,064
+17% +$88.4K 0.03% 408
2022
Q4 		$488K Hold
11,964
– – 0.03% 437
2022
Q3 		$498K Buy
+11,964
New +$560K 0.03% 409

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

CreativeOne Wealth's JEPQ Position: Q2 2026 in Review

CreativeOne Wealth reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 65% in Q2 2026, selling an estimated $1.2M and leaving 10,884 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #697.

CreativeOne Wealth first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.82M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • CreativeOne Wealth held 10,884 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $669K as of Q2 2026.
  • CreativeOne Wealth sold 20,162 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.2M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #697 holding.
  • CreativeOne Wealth first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • CreativeOne Wealth's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.82M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.