FNY Investment Advisers’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

FNY Investment Advisers’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	$1.15M	Hold	18,767	–	–	0.41%	61
2026 Q1	$1.04M	Sell	18,767 -400	-2%	-$23.1K	0.46%	56
2025 Q4	$1.11M	Buy	19,167 +400	+2%	+$23.2K	0.31%	76
2025 Q3	$1.08M	Sell	18,767 -9,600	-34%	-$533K	0.35%	86
2025 Q2	$1.54M	Buy	28,367 +9,600	+51%	+$495K	0.65%	42
2025 Q1	$971K	Hold	18,767	–	–	0.59%	42
2024 Q4	$1.06M	Hold	18,767	–	–	0.55%	46
2024 Q3	$1.03M	Hold	18,767	–	–	0.5%	60
2024 Q2	$1.04M	Hold	18,767	–	–	0.7%	35
2024 Q1	$1.02K	Buy	+18,767	New	+$980K	0.61%	41

Other funds holding JEPQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

AAA

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

WAOI

Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return

FNY Investment Advisers's JEPQ Position: Q2 2026 in Review

FNY Investment Advisers held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q2 2026 at 18,767 shares worth $1.15M. The position accounts for 0.41% of the portfolio, ranked #61.

FNY Investment Advisers first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.54M in Q2 2025. 526 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

FNY Investment Advisers held 18,767 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.15M as of Q2 2026.
FNY Investment Advisers left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.41% of FNY Investment Advisers's portfolio in Q2 2026, its #61 holding.
FNY Investment Advisers first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
FNY Investment Advisers's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.54M in Q2 2025.
526 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.