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

Fermata 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 		$894K Sell
14,546
-133
-0.9% -$7.89K 0.18% 115
2026
Q1 		$815K Buy
14,679
+688
+5% +$39.8K 0.18% 110
2025
Q4 		$813K Buy
13,991
+33
+0.2% +$1.92K 0.2% 103
2025
Q3 		$803K Buy
13,958
+5,763
+70% +$320K 0.2% 98
2025
Q2 		$446K Sell
8,195
-182
-2% -$9.38K 0.12% 138
2025
Q1 		$434K Buy
8,377
+2,017
+32% +$112K 0.08% 171
2024
Q4 		$359K Buy
6,360
+68
+1% +$3.82K 0.07% 182
2024
Q3 		$346K Buy
6,292
+1,763
+39% +$94.6K 0.07% 165
2024
Q2 		$251K Buy
4,529
+402
+10% +$21.6K 0.06% 185
2024
Q1 		$224K Buy
+4,127
New +$216K 0.05% 187

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

Fermata Advisors's JEPQ Position: Q2 2026 in Review

Fermata Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.91% in Q2 2026, selling an estimated $7.89K and leaving 14,546 shares worth $894K. The position accounts for 0.18% of the portfolio, ranked #115.

Fermata Advisors first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Fermata Advisors held 14,546 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $894K as of Q2 2026.
  • Fermata Advisors sold 133 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $7.89K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.18% of Fermata Advisors's portfolio in Q2 2026, its #115 holding.
  • Fermata Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.