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Galvin Gaustad & Stein’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Galvin Gaustad & Stein’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 		$669K Buy
10,925
+300
+3% +$17.9K 0.05% 151
2026
Q2 		$653K Buy
10,625
+3,125
+42% +$185K 0.05% 163
2026
Q1 		$416K Sell
7,500
-3,000
-29% -$173K 0.03% 187
2025
Q4 		$610K Hold
10,500
– – 0.05% 153
2025
Q3 		$604K Hold
10,500
– – 0.05% 131
2025
Q2 		$571K Sell
10,500
-7,000
-40% -$361K 0.05% 130
2025
Q1 		$906K Buy
17,500
+5,000
+40% +$279K 0.08% 100
2024
Q4 		$705K Buy
12,500
+2,675
+27% +$150K 0.06% 113
2024
Q3 		$540K Buy
9,825
+400
+4% +$21.5K 0.05% 128
2024
Q2 		$523K Buy
9,425
+125
+1% +$6.72K 0.05% 122
2024
Q1 		$504K Hold
9,300
– – 0.05% 128
2023
Q4 		$464K Buy
9,300
+1,000
+12% +$48.3K 0.04% 130
2023
Q3 		$390K Buy
8,300
+2,300
+38% +$111K 0.04% 134
2023
Q2 		$290K Buy
+6,000
New +$277K 0.03% 144

Other funds holding JEPQ

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

Galvin Gaustad & Stein's JEPQ Position: Q3 2026 in Review

Galvin Gaustad & Stein increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.8% in Q3 2026, buying an estimated $17.9K and bringing the position to 10,925 shares worth $669K. The position accounts for 0.05% of the portfolio, ranked #151.

Galvin Gaustad & Stein first reported a position in JEPQ in Q2 2023 and has held it in 14 quarters since. The position peaked at $906K in Q1 2025. 51 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

  • Galvin Gaustad & Stein held 10,925 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $669K as of Q3 2026.
  • Galvin Gaustad & Stein bought 300 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $17.9K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.05% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #151 holding.
  • Galvin Gaustad & Stein first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 14 quarters since.
  • Galvin Gaustad & Stein's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $906K in Q1 2025.
  • 51 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.