Dynamic Advisor Solutions’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Dynamic Advisor Solutions’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	$6.53M	Sell	106,236 -2,055	-2%	-$122K	0.19%	124
2026 Q1	$6.01M	Sell	108,291 -5,218	-5%	-$302K	0.19%	119
2025 Q4	$6.6M	Sell	113,509 -6,809	-6%	-$396K	0.21%	107
2025 Q3	$6.92M	Sell	120,318 -9,378	-7%	-$521K	0.2%	114
2025 Q2	$7.06M	Sell	129,696 -4,436	-3%	-$229K	0.22%	108
2025 Q1	$6.95M	Buy	134,132 +662	+0.5%	+$36.9K	0.23%	107
2024 Q4	$7.53M	Buy	133,470 +22,778	+21%	+$1.28M	0.33%	74
2024 Q3	$6.08M	Buy	110,692 +5,607	+5%	+$301K	0.18%	136
2024 Q2	$5.83M	Sell	105,085 -51	-0%	-$2.74K	0.18%	138
2024 Q1	$5.7M	Sell	105,136 -21,789	-17%	-$1.14M	0.19%	139
2023 Q4	$6.24M	Buy	126,925 +50,038	+65%	+$2.42M	0.23%	115
2023 Q3	$3.61M	Buy	76,887 +19,251	+33%	+$927K	0.17%	164
2023 Q2	$2.79M	Buy	57,636 +14,989	+35%	+$693K	0.14%	176
2023 Q1	$1.92M	Buy	42,647 +15,247	+56%	+$653K	0.11%	216
2022 Q4	$1.12M	Buy	27,400 +6,917	+34%	+$294K	0.08%	264
2022 Q3	$853K	Buy	20,483 +14,548	+245%	+$681K	0.07%	280
2022 Q2	$272K	Buy	+5,935	New	+$281K	0.02%	563

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Dynamic Advisor Solutions's JEPQ Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.9% in Q2 2026, selling an estimated $122K and leaving 106,236 shares worth $6.53M. The position accounts for 0.19% of the portfolio, ranked #124.

Dynamic Advisor Solutions first reported a position in JEPQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.53M in Q4 2024. 183 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Dynamic Advisor Solutions held 106,236 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $6.53M as of Q2 2026.
Dynamic Advisor Solutions sold 2,055 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $122K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.19% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #124 holding.
Dynamic Advisor Solutions first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
Dynamic Advisor Solutions's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $7.53M in Q4 2024.
183 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.