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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

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

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. 1,024 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.
  • 1,024 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.