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 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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Fiduciary Alliance's JEPQ Position: Q2 2026 in Review

Fiduciary Alliance increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.6% in Q2 2026, buying an estimated $37.3K and bringing the position to 41,041 shares worth $2.52M. The position accounts for 0.17% of the portfolio, ranked #145.

Fiduciary Alliance first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. 246 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Fiduciary Alliance held 41,041 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.52M as of Q2 2026.
Fiduciary Alliance bought 629 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $37.3K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.17% of Fiduciary Alliance's portfolio in Q2 2026, its #145 holding.
Fiduciary Alliance first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
246 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.