Fountainhead AM’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Fountainhead AM’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	$287K	Buy	4,673 +225	+5%	+$13.4K	0.21%	68
2026 Q1	$247K	Buy	4,448 +840	+23%	+$48.6K	0.22%	77
2025 Q4	$210K	Sell	3,608 -1,044	-22%	-$60.7K	0.31%	61
2025 Q3	$268K	Hold	4,652	–	–	0.04%	186
2025 Q2	$253K	Hold	4,652	–	–	0.04%	178
2025 Q1	$241K	Hold	4,652	–	–	0.04%	158
2024 Q4	$262K	Hold	4,652	–	–	0.05%	139
2024 Q3	$256K	Buy	+4,652	New	+$250K	0.05%	120

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

Fountainhead AM's JEPQ Position: Q2 2026 in Review

Fountainhead AM increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.1% in Q2 2026, buying an estimated $13.4K and bringing the position to 4,673 shares worth $287K. The position accounts for 0.21% of the portfolio, ranked #68.

Fountainhead AM first reported a position in JEPQ in Q3 2024 and has held it in 8 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Fountainhead AM held 4,673 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $287K as of Q2 2026.
Fountainhead AM bought 225 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $13.4K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.21% of Fountainhead AM's portfolio in Q2 2026, its #68 holding.
Fountainhead AM first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.