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

Dover 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
2025 Q4	–	Sell	-12,584	Closed	-$724K	–	171
2025 Q3	$724K	Sell	12,584 -89	-0.7%	-$4.94K	0.29%	86
2025 Q2	$689K	Buy	12,673 +1,674	+15%	+$86.3K	0.3%	79
2025 Q1	$570K	Sell	10,999 -974	-8%	-$54.3K	0.25%	90
2024 Q4	$675K	Buy	11,973 +150	+1%	+$8.42K	0.39%	75
2024 Q3	$649K	Hold	11,823	–	–	0.37%	76
2024 Q2	$656K	Buy	+11,823	New	+$635K	0.41%	72

Other funds holding JEPQ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dover Advisors's JEPQ Position: Q4 2025 in Review

Dover Advisors sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q4 2025, closing a stake of 12,584 shares — an estimated $724K sold.

Dover Advisors first reported a position in JEPQ in Q2 2024 and held it in 6 quarters. The position peaked at $724K in Q3 2025. 937 funds tracked by Wall St. Rank hold JEPQ as of Q4 2025.

Dover Advisors reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Dover Advisors sold 12,584 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2025, an estimated $724K.
Dover Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and held it in 6 quarters.
Dover Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $724K in Q3 2025.
937 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2025.

Based on Dover Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.