Herbst Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Herbst Group’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 Q3	–	Sell	-41,110	Closed	-$2.53M	–	78
2026 Q2	$2.53M	Buy	41,110 +2,767	+7%	+$164K	1.38%	33
2026 Q1	$2.13M	Sell	38,343 -25,615	-40%	-$1.48M	1.31%	35
2025 Q4	$3.72M	Sell	63,958 -580	-0.9%	-$33.7K	2.19%	17
2025 Q3	$3.71M	Buy	64,538 +2,347	+4%	+$130K	2.31%	17
2025 Q2	$3.38M	Buy	62,191 +2,495	+4%	+$129K	2.03%	24
2025 Q1	$3.09M	Buy	59,696 +48,296	+424%	+$2.69M	2.19%	21
2024 Q4	$643K	Buy	+11,400	New	+$640K	0.4%	52

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Herbst Group's JEPQ Position: Q3 2026 in Review

Herbst Group sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q3 2026, closing a stake of 41,110 shares — an estimated $2.53M sold.

Herbst Group first reported a position in JEPQ in Q4 2024 and held it in 7 quarters. The position peaked at $3.72M in Q4 2025. 258 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Herbst Group reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q3 2026 after selling out during the quarter.
Herbst Group sold 41,110 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $2.53M.
Herbst Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and held it in 7 quarters.
Herbst Group's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $3.72M in Q4 2025.
258 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.