Dynamic Advisor Solutions
JEPQ icon

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
Q3 		$6.31M Sell
103,030
-3,206
-3% -$191K 0.18% 128
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 $984M AUM 41.12% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Dynamic Advisor Solutions's JEPQ Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3% in Q3 2026, selling an estimated $191K and leaving 103,030 shares worth $6.31M. The position accounts for 0.18% of the portfolio, ranked #128.

Dynamic Advisor Solutions first reported a position in JEPQ in Q2 2022 and has held it in 18 quarters since. The position peaked at $7.53M in Q4 2024. 230 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • Dynamic Advisor Solutions held 103,030 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $6.31M as of Q3 2026.
  • Dynamic Advisor Solutions sold 3,206 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $191K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.18% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #128 holding.
  • Dynamic Advisor Solutions first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and has held it in 18 quarters since.
  • Dynamic Advisor Solutions's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $7.53M in Q4 2024.
  • 230 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.