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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Galvin Gaustad & Stein's JEPQ Position: Q1 2026 in Review

Galvin Gaustad & Stein reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 29% in Q1 2026, selling an estimated $173K and leaving 7,500 shares worth $416K. The position accounts for 0.03% of the portfolio, ranked #187.

Galvin Gaustad & Stein first reported a position in JEPQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $906K in Q1 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Galvin Gaustad & Stein held 7,500 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $416K as of Q1 2026.
Galvin Gaustad & Stein sold 3,000 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $173K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #187 holding.
Galvin Gaustad & Stein first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
Galvin Gaustad & Stein's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $906K in Q1 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.