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Delta Investment Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Delta Investment 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 		$1.75M Buy
28,500
+1,787
+7% +$106K 0.29% 74
2026
Q1 		$1.48M Buy
26,713
+490
+2% +$28.3K 0.27% 70
2025
Q4 		$1.52M Buy
26,223
+1,522
+6% +$88.4K 0.26% 73
2025
Q3 		$1.42M Sell
24,701
-78,101
-76% -$4.34M 0.25% 70
2025
Q2 		$5.59M Sell
102,802
-3,892
-4% -$201K 1.07% 23
2025
Q1 		$5.52M Buy
106,694
+2,670
+3% +$149K 1.12% 21
2024
Q4 		$5.86M Sell
104,024
-291,333
-74% -$16.4M 1.14% 22
2024
Q3 		$21.7M Sell
395,357
-2,051
-0.5% -$110K 4.43% 5
2024
Q2 		$22.1M Buy
397,408
+1,189
+0.3% +$63.9K 4.87% 4
2024
Q1 		$21.5M Buy
396,219
+8,914
+2% +$465K 4.88% 3
2023
Q4 		$19.3M Buy
387,305
+337,744
+681% +$16.3M 4.79% 4
2023
Q3 		$2.33M Buy
49,561
+8,034
+19% +$387K 0.64% 29
2023
Q2 		$2.01M Buy
41,527
+11,838
+40% +$547K 0.55% 34
2023
Q1 		$1.34M Buy
29,689
+11,623
+64% +$498K 0.38% 51
2022
Q4 		$737K Buy
+18,066
New +$768K 0.24% 66

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

Delta Investment Management's JEPQ Position: Q2 2026 in Review

Delta Investment Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 6.7% in Q2 2026, buying an estimated $106K and bringing the position to 28,500 shares worth $1.75M. The position accounts for 0.29% of the portfolio, ranked #74.

Delta Investment Management first reported a position in JEPQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.1M in Q2 2024. 1,026 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Delta Investment Management held 28,500 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.75M as of Q2 2026.
  • Delta Investment Management bought 1,787 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $106K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.29% of Delta Investment Management's portfolio in Q2 2026, its #74 holding.
  • Delta Investment Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Delta Investment Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $22.1M in Q2 2024.
  • 1,026 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.