Ethos Capital Management
JEPQ icon

Ethos Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Ethos Capital Management’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 		$551K Sell
9,000
-1,458
-14% -$87K 0.37% 46
2026
Q2 		$643K Sell
10,458
-4,590
-31% -$272K 0.46% 44
2026
Q1 		$835K Sell
15,048
-3,966
-21% -$229K 0.72% 49
2025
Q4 		$1.11M Buy
+19,014
New +$1.1M 1.04% 48

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Ethos Capital Management's JEPQ Position: Q3 2026 in Review

Ethos Capital Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 14% in Q3 2026, selling an estimated $87K and leaving 9,000 shares worth $551K. The position accounts for 0.37% of the portfolio, ranked #46.

Ethos Capital Management first reported a position in JEPQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.11M in Q4 2025. 954 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • Ethos Capital Management held 9,000 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $551K as of Q3 2026.
  • Ethos Capital Management sold 1,458 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $87K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.37% of Ethos Capital Management's portfolio in Q3 2026, its #46 holding.
  • Ethos Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025 and has held it in 4 quarters since.
  • Ethos Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.11M in Q4 2025.
  • 954 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Ethos Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.