Equitable Holdings’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Equitable Holdings’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 Q1	$79M	Buy	2,154,947 +232,391	+12%	+$13.4M	0.51%	45
2025 Q4	$112M	Buy	1,922,556 +1,231,809	+178%	+$71.6M	0.76%	23
2025 Q3	$39.7M	Buy	690,747 +57,485	+9%	+$3.19M	0.29%	76
2025 Q2	$34.4M	Buy	633,262 +64,123	+11%	+$3.31M	0.28%	81
2025 Q1	$29.5M	Buy	569,139 +89,340	+19%	+$4.98M	0.28%	83
2024 Q4	$27.1M	Buy	479,799 +15,204	+3%	+$854K	0.26%	85
2024 Q3	$25.5M	Buy	464,595 +83,586	+22%	+$4.48M	0.25%	86
2024 Q2	$21.1M	Buy	381,009 +43,169	+13%	+$2.32M	0.22%	86
2024 Q1	$18.3M	Buy	337,840 +53,079	+19%	+$2.77M	0.21%	92
2023 Q4	$14.2M	Buy	284,761 +147,664	+108%	+$7.13M	0.18%	105
2023 Q3	$6.43M	Buy	137,097 +65,333	+91%	+$3.15M	0.09%	165
2023 Q2	$3.47M	Buy	71,764 +50,179	+232%	+$2.32M	0.05%	246
2023 Q1	$973K	Buy	+21,585	New	+$925K	0.02%	471

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Equitable Holdings's JEPQ Position: Q1 2026 in Review

Equitable Holdings increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 12% in Q1 2026, buying an estimated $13.4M and bringing the position to 2,154,947 shares worth $79M. The position accounts for 0.51% of the portfolio, ranked #45.

Equitable Holdings first reported a position in JEPQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $112M in Q4 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Equitable Holdings held 2,154,947 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $79M as of Q1 2026.
Equitable Holdings bought 232,391 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $13.4M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.51% of Equitable Holdings's portfolio in Q1 2026, its #45 holding.
Equitable Holdings first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
Equitable Holdings's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $112M in Q4 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.