DADC
JEPQ icon

D.A. Davidson & Co’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

D.A. Davidson & Co’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 		$9.89M Buy
160,918
+35,924
+29% +$2.13M 0.05% 265
2026
Q1 		$6.94M Buy
124,994
+12,598
+11% +$729K 0.04% 317
2025
Q4 		$6.53M Buy
112,396
+13,200
+13% +$767K 0.04% 323
2025
Q3 		$5.71M Buy
99,196
+24,526
+33% +$1.36M 0.04% 341
2025
Q2 		$4.06M Buy
74,670
+19,750
+36% +$1.02M 0.03% 389
2025
Q1 		$2.84M Buy
54,920
+17,532
+47% +$977K 0.02% 472
2024
Q4 		$2.11M Buy
37,388
+18,175
+95% +$1.02M 0.02% 547
2024
Q3 		$1.06M Buy
19,213
+1,496
+8% +$80.2K 0.01% 749
2024
Q2 		$983K Buy
17,717
+2,286
+15% +$123K 0.01% 744
2024
Q1 		$837K Buy
15,431
+5,916
+62% +$309K 0.01% 799
2023
Q4 		$475K Buy
9,515
+4,415
+87% +$213K ﹤0.01% 981
2023
Q3 		$239K Buy
+5,100
New +$246K ﹤0.01% 1162

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

D.A. Davidson & Co's JEPQ Position: Q2 2026 in Review

D.A. Davidson & Co increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 29% in Q2 2026, buying an estimated $2.13M and bringing the position to 160,918 shares worth $9.89M. The position accounts for 0.05% of the portfolio, ranked #265.

D.A. Davidson & Co first reported a position in JEPQ in Q3 2023 and has held it in 12 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • D.A. Davidson & Co held 160,918 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $9.89M as of Q2 2026.
  • D.A. Davidson & Co bought 35,924 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $2.13M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.05% of D.A. Davidson & Co's portfolio in Q2 2026, its #265 holding.
  • D.A. Davidson & Co first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.