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

GWN 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
2026 Q1	$443K	Buy	7,978 +132	+2%	+$7.63K	0.08%	266
2025 Q4	$456K	Sell	7,846 -270	-3%	-$15.7K	0.09%	240
2025 Q3	$467K	Sell	8,116 -191	-2%	-$10.6K	0.11%	212
2025 Q2	$452K	Sell	8,307 -206,618	-96%	-$10.7M	0.08%	226
2025 Q1	$11.3M	Buy	214,925 +200,123	+1,352%	+$11.1M	0.64%	32
2024 Q4	$860K	Buy	+14,802	New	+$831K	0.23%	99

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

GWN Securities's JEPQ Position: Q1 2026 in Review

GWN Securities increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.7% in Q1 2026, buying an estimated $7.63K and bringing the position to 7,978 shares worth $443K. The position accounts for 0.08% of the portfolio, ranked #266.

GWN Securities first reported a position in JEPQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.3M in Q1 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

GWN Securities held 7,978 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $443K as of Q1 2026.
GWN Securities bought 132 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $7.63K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.08% of GWN Securities's portfolio in Q1 2026, its #266 holding.
GWN Securities first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
GWN Securities's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $11.3M in Q1 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.