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 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

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

Herold Advisors's JEPQ Position: Q1 2026 in Review

Herold Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4% in Q1 2026, buying an estimated $96.3K and bringing the position to 43,533 shares worth $2.42M. The position accounts for 0.53% of the portfolio, ranked #55.

Herold Advisors first reported a position in JEPQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.43M in Q4 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Herold Advisors held 43,533 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.42M as of Q1 2026.
Herold Advisors bought 1,665 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $96.3K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.53% of Herold Advisors's portfolio in Q1 2026, its #55 holding.
Herold Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
Herold Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.43M in Q4 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.