Fiduciary Alliance’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Fiduciary Alliance’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	$1.53M	Sell	24,923 -16,118	-39%	-$961K	0.12%	179
2026 Q2	$2.52M	Buy	41,041 +629	+2%	+$37.3K	0.17%	145
2026 Q1	$2.36M	Sell	40,412 -98	-0.2%	-$5.67K	0.14%	164
2025 Q4	$2.35M	Buy	40,510 +35	+0.1%	+$2.03K	0.15%	149
2025 Q3	$2.33M	Buy	40,475 +1,267	+3%	+$70.3K	0.16%	134
2025 Q2	$2.13M	Buy	39,208 +6,862	+21%	+$354K	0.16%	133
2025 Q1	$1.67M	Buy	32,346 +5,542	+21%	+$309K	0.16%	121
2024 Q4	$1.51M	Buy	26,804 +5,357	+25%	+$301K	0.15%	128
2024 Q3	$1.18M	Sell	21,447 -1,761	-8%	-$94.4K	0.16%	104
2024 Q2	$1.29M	Buy	23,208 +3,782	+19%	+$203K	0.21%	85
2024 Q1	$1.05M	Buy	19,426 +12,525	+181%	+$654K	0.18%	90
2023 Q4	$345K	Buy	+6,901	New	+$333K	0.07%	141

Other funds holding JEPQ

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fiduciary Alliance's JEPQ Position: Q3 2026 in Review

Fiduciary Alliance reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 39% in Q3 2026, selling an estimated $961K and leaving 24,923 shares worth $1.53M. The position accounts for 0.12% of the portfolio, ranked #179.

Fiduciary Alliance first reported a position in JEPQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.52M in Q2 2026. 954 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Fiduciary Alliance held 24,923 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.53M as of Q3 2026.
Fiduciary Alliance sold 16,118 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $961K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.12% of Fiduciary Alliance's portfolio in Q3 2026, its #179 holding.
Fiduciary Alliance first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 12 quarters since.
Fiduciary Alliance's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.52M in Q2 2026.
954 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.