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

Gallagher Fiduciary 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
2024
Q3 		– Sell
-6,045
Closed -$336K – 291
2024
Q2 		$336K Sell
6,045
-80
-1% -$4.3K 0.08% 137
2024
Q1 		$332K Buy
6,125
+159
+3% +$8.3K 0.01% 140
2023
Q4 		$298K Buy
5,966
+35
+0.6% +$1.69K 0.01% 145
2023
Q3 		$278K Buy
5,931
+376
+7% +$18.1K 0.02% 136
2023
Q2 		$269K Buy
+5,555
New +$257K 0.02% 173

Other funds holding JEPQ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Gallagher Fiduciary Advisors's JEPQ Position: Q3 2024 in Review

Gallagher Fiduciary Advisors sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q3 2024, closing a stake of 6,045 shares — an estimated $336K sold.

Gallagher Fiduciary Advisors first reported a position in JEPQ in Q2 2023 and held it in 5 quarters. The position peaked at $336K in Q2 2024. 612 funds tracked by Wall St. Rank hold JEPQ as of Q3 2024.

  • Gallagher Fiduciary Advisors reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
  • Gallagher Fiduciary Advisors sold 6,045 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2024, an estimated $336K.
  • Gallagher Fiduciary Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and held it in 5 quarters.
  • Gallagher Fiduciary Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $336K in Q2 2024.
  • 612 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2024.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.