Highlander Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Highlander Capital Management’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
2024 Q1	$482K	Sell	8,885 -1,340	-13%	-$70K	0.16%	120
2023 Q4	$511K	Sell	10,225 -550	-5%	-$26.5K	0.18%	110
2023 Q3	$506K	Sell	10,775 -300	-3%	-$14.5K	0.2%	109
2023 Q2	$536K	Buy	11,075 +50	+0.5%	+$2.31K	0.25%	85
2023 Q1	$497K	Buy	11,025 +4,050	+58%	+$174K	0.24%	88
2022 Q4	$285K	Buy	6,975 +1,000	+17%	+$42.5K	0.15%	120
2022 Q3	$249K	Buy	5,975 +4,575	+327%	+$214K	0.14%	118
2022 Q2	$64K	Buy	+1,400	New	+$66.2K	0.03%	263

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Highlander Capital Management's JEPQ Position: Q1 2024 in Review

Highlander Capital Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 13% in Q1 2024, selling an estimated $70K and leaving 8,885 shares worth $482K. The position accounts for 0.16% of the portfolio, ranked #120.

Highlander Capital Management first reported a position in JEPQ in Q2 2022 and has held it in 8 quarters since. The position peaked at $536K in Q2 2023. 508 funds tracked by Wall St. Rank hold JEPQ as of Q1 2024.

Highlander Capital Management held 8,885 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $482K as of Q1 2024.
Highlander Capital Management sold 1,340 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2024, an estimated $70K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.16% of Highlander Capital Management's portfolio in Q1 2024, its #120 holding.
Highlander Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and has held it in 8 quarters since.
Highlander Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $536K in Q2 2023.
508 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.