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

Flagstar 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	$3.81M	Sell	62,028 -1,135	-2%	-$67.4K	1.15%	26
2026 Q1	$3.51M	Sell	63,163 -1,451	-2%	-$83.9K	1.27%	20
2025 Q4	$3.79M	Buy	64,614 +1,014	+2%	+$58.9K	1.27%	21
2025 Q3	$3.66M	Sell	63,600 -323	-0.5%	-$17.9K	1.12%	25
2025 Q2	$3.48M	Buy	63,923 +4,603	+8%	+$237K	0.96%	30
2025 Q1	$3.07M	Buy	59,320 +14,925	+34%	+$831K	0.79%	35
2024 Q4	$2.52M	Buy	44,395 +11,152	+34%	+$626K	0.63%	44
2024 Q3	$1.83M	Buy	33,243 +4,302	+15%	+$231K	0.46%	59
2024 Q2	$1.61M	Buy	28,941 +818	+3%	+$44K	0.44%	58
2024 Q1	$1.53M	Buy	+28,123	New	+$1.47M	0.42%	58

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flagstar Advisors's JEPQ Position: Q2 2026 in Review

Flagstar Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.8% in Q2 2026, selling an estimated $67.4K and leaving 62,028 shares worth $3.81M. The position accounts for 1.15% of the portfolio, ranked #26.

Flagstar 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.

Flagstar Advisors held 62,028 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.81M as of Q2 2026.
Flagstar Advisors sold 1,135 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $67.4K.
JPMorgan Nasdaq Equity Premium Income ETF made up 1.15% of Flagstar Advisors's portfolio in Q2 2026, its #26 holding.
Flagstar 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 Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.