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HBK Sorce Advisory’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

HBK Sorce Advisory’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
Q2 		$947K Sell
15,954
-211
-1% -$12.5K 0.02% 270
2026
Q1 		$964K Sell
16,165
-12,284
-43% -$710K 0.02% 251
2025
Q4 		$1.65M Buy
28,449
+4,736
+20% +$275K 0.04% 176
2025
Q3 		$1.36M Buy
23,713
+3,435
+17% +$191K 0.03% 185
2025
Q2 		$1.1M Buy
20,278
+5,091
+34% +$262K 0.03% 210
2025
Q1 		$786K Buy
15,187
+6,294
+71% +$351K 0.02% 249
2024
Q4 		$501K Sell
8,893
-42
-0.5% -$2.36K 0.02% 338
2024
Q3 		$491K Sell
8,935
-3,112
-26% -$167K 0.01% 339
2024
Q2 		$669K Buy
12,047
+4,159
+53% +$224K 0.02% 278
2024
Q1 		$428K Buy
7,888
+1,232
+19% +$64.3K 0.02% 370
2023
Q4 		$332K Buy
+6,656
New +$321K 0.01% 399

Other funds holding JEPQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

HBK Sorce Advisory's JEPQ Position: Q2 2026 in Review

HBK Sorce Advisory reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.3% in Q2 2026, selling an estimated $12.5K and leaving 15,954 shares worth $947K. The position accounts for 0.02% of the portfolio, ranked #270.

HBK Sorce Advisory first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.65M in Q4 2025. 693 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • HBK Sorce Advisory held 15,954 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $947K as of Q2 2026.
  • HBK Sorce Advisory sold 211 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $12.5K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #270 holding.
  • HBK Sorce Advisory first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
  • HBK Sorce Advisory's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.65M in Q4 2025.
  • 693 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.