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Cresset Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Cresset Asset Management’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 		$2.18M Buy
35,493
+12,456
+54% +$739K 0.01% 642
2026
Q1 		$1.28M Buy
23,037
+1,915
+9% +$111K 0.01% 698
2025
Q4 		$1.24M Buy
21,122
+1,276
+6% +$74.1K 0.01% 719
2025
Q3 		$1.14M Sell
19,846
-10,593
-35% -$588K 0.01% 700
2025
Q2 		$1.66M Sell
30,439
-17,811
-37% -$918K 0.01% 548
2025
Q1 		$2.5M Buy
48,250
+20,518
+74% +$1.14M 0.01% 474
2024
Q4 		$1.58M Buy
27,732
+12,238
+79% +$687K 0.01% 620
2024
Q3 		$851K Buy
15,494
+3,209
+26% +$172K ﹤0.01% 1243
2024
Q2 		$682K Buy
12,285
+2,400
+24% +$129K ﹤0.01% 1286
2024
Q1 		$536K Sell
9,885
-6,107
-38% -$319K ﹤0.01% 1312
2023
Q4 		$805K Buy
15,992
+9,277
+138% +$448K ﹤0.01% 988
2023
Q3 		$315K Sell
6,715
-15,685
-70% -$756K ﹤0.01% 1423
2023
Q2 		$1.08M Buy
22,400
+15,387
+219% +$711K ﹤0.01% 903
2023
Q1 		$316K Buy
7,013
+513
+8% +$22K 0.01% 617
2022
Q4 		$269K Buy
+6,500
New +$276K ﹤0.01% 562

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

Cresset Asset Management's JEPQ Position: Q2 2026 in Review

Cresset Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 54% in Q2 2026, buying an estimated $739K and bringing the position to 35,493 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #642.

Cresset Asset Management first reported a position in JEPQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.5M in Q1 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Cresset Asset Management held 35,493 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.18M as of Q2 2026.
  • Cresset Asset Management bought 12,456 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $739K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #642 holding.
  • Cresset Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Cresset Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.5M in Q1 2025.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.