Foguth Wealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Foguth Wealth Management’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	$219K	Sell	3,719 -3,958	-52%	-$236K	0.02%	209
2026 Q2	$450K	Sell	7,677 -1,408	-15%	-$83.6K	0.05%	133
2026 Q1	$556K	Sell	9,085 -85,735	-90%	-$4.96M	0.06%	111
2025 Q4	$5.51M	Buy	+94,820	New	+$5.51M	0.85%	40
2025 Q2	$4.96M	Buy	91,126 +38,341	+73%	+$1.98M	1.06%	32
2025 Q1	$2.73M	Buy	52,785 +20,229	+62%	+$1.13M	0.66%	33
2024 Q4	$1.89M	Buy	+32,556	New	+$1.83M	0.5%	47

Other funds holding JEPQ

LPL Financial San Diego, California $468B AUM 17.69% 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

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

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Foguth Wealth Management's JEPQ Position: Q3 2026 in Review

Foguth Wealth Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 52% in Q3 2026, selling an estimated $236K and leaving 3,719 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #209.

Foguth Wealth Management first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.51M in Q4 2025. 761 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Foguth Wealth Management held 3,719 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $219K as of Q3 2026.
Foguth Wealth Management sold 3,958 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $236K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of Foguth Wealth Management's portfolio in Q3 2026, its #209 holding.
Foguth Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Foguth Wealth Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $5.51M in Q4 2025.
761 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Foguth Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.