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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
Q2 		$3.29M Sell
54,508
-25
-0% -$1.48K 0.16% 125
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
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 22.96% 1-Year Est. Return

Kovack Advisors's JEPQ Position: Q2 2026 in Review

Kovack Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.05% in Q2 2026, selling an estimated $1.48K and leaving 54,508 shares worth $3.29M. The position accounts for 0.16% of the portfolio, ranked #125.

Kovack Advisors first reported a position in JEPQ in Q2 2023 and has held it in 12 quarters since. 1,025 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Kovack Advisors held 54,508 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.29M as of Q2 2026.
  • Kovack Advisors sold 25 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.48K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.16% of Kovack Advisors's portfolio in Q2 2026, its #125 holding.
  • Kovack Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
  • 1,025 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.