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

Eldridge Investment 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
2026 Q2	$11.6M	Sell	191,129 -1,465	-0.8%	-$86.9K	2.3%	14
2026 Q1	$10.6M	Buy	192,594 +731	+0.4%	+$42.3K	2.32%	12
2025 Q4	$11.2M	Sell	191,863 -12,325	-6%	-$716K	2.46%	12
2025 Q3	$11.7M	Sell	204,188 -49,941	-20%	-$2.77M	2.65%	8
2025 Q2	$13.7M	Buy	254,129 +9,018	+4%	+$465K	2.86%	5
2025 Q1	$12.7M	Sell	245,111 -5,081	-2%	-$283K	2.92%	5
2024 Q4	$14.1M	Sell	250,192 -90,174	-26%	-$5.06M	3.28%	5
2024 Q3	$18.5M	Buy	340,366 +12,840	+4%	+$689K	4.35%	4
2024 Q2	$18.2M	Sell	327,526 -3,149	-1%	-$169K	4.58%	4
2024 Q1	$17.9M	Buy	330,675 +29,475	+10%	+$1.54M	4.6%	4
2023 Q4	$15M	Buy	301,200 +188,713	+168%	+$9.11M	3.94%	3
2023 Q3	$5.23M	Buy	+112,487	New	+$5.42M	1.74%	17

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Eldridge Investment Advisors's JEPQ Position: Q2 2026 in Review

Eldridge Investment Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.76% in Q2 2026, selling an estimated $86.9K and leaving 191,129 shares worth $11.6M. The position accounts for 2.3% of the portfolio, ranked #14.

Eldridge Investment Advisors first reported a position in JEPQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.5M in Q3 2024. 1,026 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Eldridge Investment Advisors held 191,129 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $11.6M as of Q2 2026.
Eldridge Investment Advisors sold 1,465 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $86.9K.
JPMorgan Nasdaq Equity Premium Income ETF made up 2.3% of Eldridge Investment Advisors's portfolio in Q2 2026, its #14 holding.
Eldridge Investment Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
Eldridge Investment Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $18.5M in Q3 2024.
1,026 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Eldridge Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.