Kovack Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Kovack 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	$3.03M	Sell	54,533 -79	-0.1%	-$4.57K	0.16%	124
2025 Q4	$3.17M	Buy	54,612 +26,816	+96%	+$1.56M	0.15%	123
2025 Q3	$1.6M	Buy	27,796 +1,240	+5%	+$68.8K	0.15%	133
2025 Q2	$1.44M	Buy	26,556 +10,083	+61%	+$520K	0.14%	143
2025 Q1	$853K	Sell	16,473 -6,002	-27%	-$334K	0.09%	201
2024 Q4	$1.27M	Sell	22,475 -6,505	-22%	-$365K	0.12%	138
2024 Q3	$1.59M	Sell	28,980 -3,332	-10%	-$179K	0.17%	107
2024 Q2	$1.79M	Buy	+32,312	New	+$1.74M	0.2%	108
2024 Q1	–	Sell	-40,938	Closed	-$2.04M	–	555
2023 Q4	$2.04M	Buy	40,938 +9,951	+32%	+$480K	0.24%	91
2023 Q3	$1.45M	Buy	30,987 +24,771	+399%	+$1.19M	0.2%	109
2023 Q2	$301K	Buy	+6,216	New	+$287K	0.04%	415

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

Kovack Advisors's JEPQ Position: Q1 2026 in Review

Kovack Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.14% in Q1 2026, selling an estimated $4.57K and leaving 54,533 shares worth $3.03M. The position accounts for 0.16% of the portfolio, ranked #124.

Kovack Advisors first reported a position in JEPQ in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.17M in Q4 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Kovack Advisors held 54,533 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.03M as of Q1 2026.
Kovack Advisors sold 79 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $4.57K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.16% of Kovack Advisors's portfolio in Q1 2026, its #124 holding.
Kovack Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 11 quarters since.
Kovack Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $3.17M in Q4 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

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