Kestra Advisory Services’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Kestra Advisory Services’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 Q2	$80.5M	Buy	1,309,528 +59,923	+5%	+$3.56M	0.26%	72
2026 Q1	$69.4M	Buy	1,249,605 +100,914	+9%	+$5.84M	0.26%	65
2025 Q4	$66.8M	Buy	1,148,691 +58,733	+5%	+$3.41M	0.28%	59
2025 Q3	$62.7M	Buy	1,089,958 +126,195	+13%	+$7M	0.29%	61
2025 Q2	$52.4M	Buy	963,763 +120,073	+14%	+$6.19M	0.26%	67
2025 Q1	$43.7M	Buy	843,690 +67,859	+9%	+$3.78M	0.21%	69
2024 Q4	$43.7M	Buy	775,831 +84,001	+12%	+$4.72M	0.24%	77
2024 Q3	$38M	Buy	691,830 +59,237	+9%	+$3.18M	0.21%	93
2024 Q2	$35.1M	Buy	632,593 +66,681	+12%	+$3.58M	0.2%	97
2024 Q1	$30.7M	Buy	565,912 +74,628	+15%	+$3.9M	0.21%	98
2023 Q4	$24.5M	Buy	491,284 +127,118	+35%	+$6.14M	0.2%	101
2023 Q3	$17.1M	Buy	364,166 +58,160	+19%	+$2.8M	0.17%	122
2023 Q2	$14.8M	Sell	306,006 -161,303	-35%	-$7.46M	0.15%	150
2023 Q1	$21.1M	Buy	467,309 +459,454	+5,849%	+$19.7M	0.23%	97
2022 Q4	$320K	Buy	7,855 +2,736	+53%	+$116K	﹤0.01%	1693
2022 Q3	$213K	Buy	+5,119	New	+$240K	﹤0.01%	1839

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kestra Advisory Services's JEPQ Position: Q2 2026 in Review

Kestra Advisory Services increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4.8% in Q2 2026, buying an estimated $3.56M and bringing the position to 1,309,528 shares worth $80.5M. The position accounts for 0.26% of the portfolio, ranked #72.

Kestra Advisory Services first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Kestra Advisory Services held 1,309,528 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $80.5M as of Q2 2026.
Kestra Advisory Services bought 59,923 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $3.56M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.26% of Kestra Advisory Services's portfolio in Q2 2026, its #72 holding.
Kestra Advisory Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.