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

Kestra Private Wealth 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 		$11.2M Sell
182,903
-24,724
-12% -$1.47M 0.12% 180
2026
Q1 		$11.5M Sell
207,627
-5,490
-3% -$317K 0.14% 158
2025
Q4 		$12.4M Buy
213,117
+9,453
+5% +$549K 0.15% 146
2025
Q3 		$11.7M Sell
203,664
-8,007
-4% -$444K 0.15% 144
2025
Q2 		$11.5M Buy
211,671
+31,733
+18% +$1.64M 0.17% 133
2025
Q1 		$9.32M Buy
179,938
+29,091
+19% +$1.62M 0.16% 153
2024
Q4 		$8.5M Buy
150,847
+66,277
+78% +$3.72M 0.14% 162
2024
Q3 		$4.65M Buy
84,570
+54,564
+182% +$2.93M 0.09% 237
2024
Q2 		$1.67M Buy
30,006
+2,103
+8% +$113K 0.03% 435
2024
Q1 		$1.51M Buy
27,903
+5,000
+22% +$261K 0.03% 448
2023
Q4 		$1.14M Buy
22,903
+9,243
+68% +$446K 0.03% 490
2023
Q3 		$641K Buy
13,660
+6,559
+92% +$316K 0.02% 590
2023
Q2 		$343K Buy
7,101
+826
+13% +$38.2K 0.01% 772
2023
Q1 		$283K Buy
6,275
+1,148
+22% +$49.2K 0.01% 803
2022
Q4 		$209K Buy
+5,127
New +$218K 0.01% 789

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Kestra Private Wealth Services's JEPQ Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 12% in Q2 2026, selling an estimated $1.47M and leaving 182,903 shares worth $11.2M. The position accounts for 0.12% of the portfolio, ranked #180.

Kestra Private Wealth Services first reported a position in JEPQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.4M in Q4 2025. 1,029 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Kestra Private Wealth Services held 182,903 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $11.2M as of Q2 2026.
  • Kestra Private Wealth Services sold 24,724 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.47M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.12% of Kestra Private Wealth Services's portfolio in Q2 2026, its #180 holding.
  • Kestra Private Wealth Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Kestra Private Wealth Services's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $12.4M in Q4 2025.
  • 1,029 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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