Herold Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Herold Advisors’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	$3.05M	Buy	49,865 +2,137	+4%	+$127K	0.6%	45
2026 Q2	$2.92M	Buy	47,728 +4,195	+10%	+$249K	0.58%	46
2026 Q1	$2.42M	Buy	43,533 +1,665	+4%	+$96.3K	0.53%	55
2025 Q4	$2.43M	Buy	41,868 +7,505	+22%	+$436K	0.54%	53
2025 Q3	$1.98M	Buy	34,363 +1,086	+3%	+$60.3K	0.46%	62
2025 Q2	$1.81M	Buy	33,277 +4,975	+18%	+$256K	0.38%	74
2025 Q1	$1.47M	Buy	28,302 +3,737	+15%	+$208K	0.32%	91
2024 Q4	$1.39M	Buy	24,565 +2,160	+10%	+$121K	0.3%	87
2024 Q3	$1.23M	Buy	22,405 +2,824	+14%	+$151K	0.27%	109
2024 Q2	$1.09M	Buy	19,581 +1,015	+5%	+$54.6K	0.25%	117
2024 Q1	$1.01M	Buy	18,566 +6,082	+49%	+$318K	0.24%	125
2023 Q4	$623K	Buy	12,484 +2,139	+21%	+$103K	0.17%	136
2023 Q3	$486K	Buy	+10,345	New	+$498K	0.15%	161

Other funds holding JEPQ

AAA

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

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 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 33.51% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

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

Herold Advisors's JEPQ Position: Q3 2026 in Review

Herold Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4.5% in Q3 2026, buying an estimated $127K and bringing the position to 49,865 shares worth $3.05M. The position accounts for 0.6% of the portfolio, ranked #45.

Herold Advisors first reported a position in JEPQ in Q3 2023 and has held it in 13 quarters since. 362 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Herold Advisors held 49,865 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.05M as of Q3 2026.
Herold Advisors bought 2,137 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $127K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.6% of Herold Advisors's portfolio in Q3 2026, its #45 holding.
Herold Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 13 quarters since.
362 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.