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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Delta Investment Management's JEPQ Position: Q1 2026 in Review

Delta Investment Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.9% in Q1 2026, buying an estimated $28.3K and bringing the position to 26,713 shares worth $1.48M. The position accounts for 0.27% of the portfolio, ranked #70.

Delta Investment Management first reported a position in JEPQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.1M in Q2 2024. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Delta Investment Management held 26,713 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.48M as of Q1 2026.
Delta Investment Management bought 490 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $28.3K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.27% of Delta Investment Management's portfolio in Q1 2026, its #70 holding.
Delta Investment Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
Delta Investment Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $22.1M in Q2 2024.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.