Headlands Technologies’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Headlands Technologies’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	$1.81M	Sell	32,603 -40,498	-55%	-$2.34M	0.21%	103
2025 Q4	$4.25M	Buy	73,101 +37,126	+103%	+$2.16M	0.35%	54
2025 Q3	$2.07M	Buy	35,975 +30,132	+516%	+$1.67M	0.17%	139
2025 Q2	$318K	Buy	+5,843	New	+$301K	0.04%	394
2025 Q1	–	Sell	-26,087	Closed	-$1.47M	–	1343
2024 Q4	$1.47M	Buy	26,087 +25,912	+14,807%	+$1.45M	0.15%	165
2024 Q3	$9.61K	Buy	+175	New	+$9.39K	﹤0.01%	1021
2024 Q2	–	Sell	-928	Closed	-$50.3K	–	1376
2024 Q1	$50.3K	Sell	928 -1,833	-66%	-$95.7K	0.01%	710
2023 Q4	$138K	Buy	2,761 +2,516	+1,027%	+$121K	0.04%	336
2023 Q3	$11.5K	Buy	+245	New	+$11.8K	0.01%	676
2023 Q2	–	Sell	-506	Closed	-$22.8K	–	907
2023 Q1	$22.8K	Buy	+506	New	+$21.7K	0.02%	286

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

Headlands Technologies's JEPQ Position: Q1 2026 in Review

Headlands Technologies reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 55% in Q1 2026, selling an estimated $2.34M and leaving 32,603 shares worth $1.81M. The position accounts for 0.21% of the portfolio, ranked #103.

Headlands Technologies first reported a position in JEPQ in Q1 2023 and has held it in 10 quarters since. The position peaked at $4.25M in Q4 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Headlands Technologies held 32,603 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.81M as of Q1 2026.
Headlands Technologies sold 40,498 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $2.34M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.21% of Headlands Technologies's portfolio in Q1 2026, its #103 holding.
Headlands Technologies first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 10 quarters since.
Headlands Technologies's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $4.25M in Q4 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.