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

Hourglass Capital’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
2022
Q4 		– Sell
-50,000
Closed -$2.08M – 107
2022
Q3 		$2.08M Buy
50,000
+10,000
+25% +$468K 0.79% 53
2022
Q2 		$1.83M Buy
+40,000
New +$1.89M 0.65% 56

Other funds holding JEPQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hourglass Capital's JEPQ Position: Q4 2022 in Review

Hourglass Capital sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q4 2022, closing a stake of 50,000 shares — an estimated $2.08M sold.

Hourglass Capital first reported a position in JEPQ in Q2 2022 and held it in 2 quarters. The position peaked at $2.08M in Q3 2022. 142 funds tracked by Wall St. Rank hold JEPQ as of Q4 2022.

  • Hourglass Capital reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q4 2022 after selling out during the quarter.
  • Hourglass Capital sold 50,000 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2022, an estimated $2.08M.
  • Hourglass Capital first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and held it in 2 quarters.
  • Hourglass Capital's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.08M in Q3 2022.
  • 142 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2022.

Based on Hourglass Capital's 13F filing for Q4 2022, filed 9 Feb 2023.