GS
JEPQ icon

GTS Securities’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

GTS Securities’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
2025
Q2 		– Sell
-15,710
Closed -$813K – 1438
2025
Q1 		$813K Buy
+15,710
New +$875K 0.04% 469

Other funds holding JEPQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's JEPQ Position: Q2 2025 in Review

GTS Securities sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2025, closing a stake of 15,710 shares — an estimated $813K sold.

GTS Securities first reported a position in JEPQ in Q1 2025 and held it in 1 quarter. The position peaked at $813K in Q1 2025. 804 funds tracked by Wall St. Rank hold JEPQ as of Q2 2025.

  • GTS Securities reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 15,710 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2025, an estimated $813K.
  • GTS Securities first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and held it in 1 quarter.
  • GTS Securities's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $813K in Q1 2025.
  • 804 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.