Crescent Grove Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Crescent Grove Advisors’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	$2.38M	Sell	38,650 -5,789	-13%	-$344K	0.2%	92
2026 Q1	$2.47M	Buy	+44,439	New	+$2.57M	0.24%	78
2025 Q3	–	Sell	-55,052	Closed	-$2.99M	–	301
2025 Q2	$2.99M	Buy	55,052 +14,585	+36%	+$752K	0.29%	64
2025 Q1	$2.1M	Sell	40,467 -95,197	-70%	-$5.3M	0.22%	74
2024 Q4	$7.71M	Buy	135,664 +109,363	+416%	+$6.14M	0.76%	32
2024 Q3	$1.44M	Buy	26,301 +3,629	+16%	+$195K	0.15%	98
2024 Q2	$1.26M	Buy	22,672 +648	+3%	+$34.8K	0.14%	99
2024 Q1	$1.19M	Buy	22,024 +437	+2%	+$22.8K	0.12%	110
2023 Q4	$1.09M	Sell	21,587 -9,663	-31%	-$466K	0.12%	108
2023 Q3	$1.47M	Buy	+31,250	New	+$1.51M	0.18%	84

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

Crescent Grove Advisors's JEPQ Position: Q2 2026 in Review

Crescent Grove Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 13% in Q2 2026, selling an estimated $344K and leaving 38,650 shares worth $2.38M. The position accounts for 0.2% of the portfolio, ranked #92.

Crescent Grove Advisors first reported a position in JEPQ in Q3 2023 and has held it in 10 quarters since. The position peaked at $7.71M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Crescent Grove Advisors held 38,650 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.38M as of Q2 2026.
Crescent Grove Advisors sold 5,789 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $344K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.2% of Crescent Grove Advisors's portfolio in Q2 2026, its #92 holding.
Crescent Grove Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 10 quarters since.
Crescent Grove Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $7.71M in Q4 2024.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.