FWG Holdings’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

FWG Holdings’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	$1.7M	Sell	29,281 -2,940	-9%	-$174K	0.59%	37
2026 Q1	$1.8M	Sell	32,221 -27,791	-46%	-$1.61M	0.68%	33
2025 Q4	$3.57M	Buy	60,012 +11,249	+23%	+$654K	1.35%	18
2025 Q3	$2.89M	Buy	48,763 +8,399	+21%	+$466K	1.25%	13
2025 Q2	$2.21M	Sell	40,364 -116,365	-74%	-$6M	1.04%	17
2025 Q1	$8.04M	Buy	156,729 +669	+0.4%	+$37.3K	3.96%	5
2024 Q4	$8.84M	Sell	156,060 -2,598	-2%	-$146K	4.24%	4
2024 Q3	$8.8M	Buy	158,658 +2,827	+2%	+$152K	4.37%	4
2024 Q2	$8.54M	Buy	155,831 +4,898	+3%	+$263K	4.29%	6
2024 Q1	$8.06M	Buy	150,933 +3,957	+3%	+$207K	4.32%	5
2023 Q4	$7.33M	Buy	146,976 +138,186	+1,572%	+$6.67M	4.37%	6
2023 Q3	$405K	Buy	8,790 +118	+1%	+$5.68K	0.27%	55
2023 Q2	$423K	Buy	+8,672	New	+$401K	0.27%	53

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

FWG Holdings's JEPQ Position: Q2 2026 in Review

FWG Holdings reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 9.1% in Q2 2026, selling an estimated $174K and leaving 29,281 shares worth $1.7M. The position accounts for 0.59% of the portfolio, ranked #37.

FWG Holdings first reported a position in JEPQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.84M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

FWG Holdings held 29,281 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.7M as of Q2 2026.
FWG Holdings sold 2,940 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $174K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.59% of FWG Holdings's portfolio in Q2 2026, its #37 holding.
FWG Holdings first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
FWG Holdings's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $8.84M in Q4 2024.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.