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Ellis Investment Partners’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Ellis Investment Partners’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 		$4.43M Sell
72,096
-7,488
-9% -$444K 0.67% 29
2026
Q1 		$4.42M Sell
79,584
-95,643
-55% -$5.53M 0.77% 25
2025
Q4 		$10.2M Sell
175,227
-86,679
-33% -$5.04M 1.78% 12
2025
Q3 		$15.1M Sell
261,906
-7,321
-3% -$406K 2.72% 9
2025
Q2 		$14.6M Buy
269,227
+5,344
+2% +$275K 2.85% 8
2025
Q1 		$13.7M Buy
263,883
+11,140
+4% +$621K 2.82% 9
2024
Q4 		$14.2M Buy
252,743
+21,221
+9% +$1.19M 2.81% 8
2024
Q3 		$12.7M Buy
231,522
+5,716
+3% +$307K 2.48% 9
2024
Q2 		$12.5M Buy
225,806
+19,231
+9% +$1.03M 2.65% 8
2024
Q1 		$11.2M Buy
206,575
+32,464
+19% +$1.7M 2.44% 9
2023
Q4 		$8.69M Buy
174,111
+19,417
+13% +$937K 2.02% 11
2023
Q3 		$7.26M Buy
154,694
+12,012
+8% +$579K 1.87% 12
2023
Q2 		$6.9M Buy
142,682
+4,461
+3% +$206K 1.69% 13
2023
Q1 		$6.23M Buy
138,221
+6,554
+5% +$281K 1.61% 13
2022
Q4 		$5.37M Buy
131,667
+27,415
+26% +$1.17M 1.46% 15
2022
Q3 		$4.34M Buy
104,252
+31,976
+44% +$1.5M 1.2% 16
2022
Q2 		$3.31M Buy
+72,276
New +$3.42M 0.89% 27

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

Ellis Investment Partners's JEPQ Position: Q2 2026 in Review

Ellis Investment Partners reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 9.4% in Q2 2026, selling an estimated $444K and leaving 72,096 shares worth $4.43M. The position accounts for 0.67% of the portfolio, ranked #29.

Ellis Investment Partners first reported a position in JEPQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.1M in Q3 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Ellis Investment Partners held 72,096 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.43M as of Q2 2026.
  • Ellis Investment Partners sold 7,488 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $444K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.67% of Ellis Investment Partners's portfolio in Q2 2026, its #29 holding.
  • Ellis Investment Partners first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Ellis Investment Partners's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $15.1M in Q3 2025.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.