Krilogy Financial’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Krilogy Financial’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	$4.39M	Sell	71,412 -819	-1%	-$48.6K	0.13%	134
2026 Q1	$4.23M	Sell	72,231 -14,828	-17%	-$858K	0.14%	130
2025 Q4	$5.18M	Buy	87,059 +897	+1%	+$52.1K	0.18%	99
2025 Q3	$5.04M	Sell	86,162 -7,283	-8%	-$404K	0.19%	89
2025 Q2	$5.08M	Sell	93,445 -11,096	-11%	-$572K	0.29%	66
2025 Q1	$5.41M	Buy	104,541 +1,416	+1%	+$78.9K	0.35%	57
2024 Q4	$5.81M	Buy	103,125 +25,196	+32%	+$1.41M	0.39%	58
2024 Q3	$4.28M	Buy	77,929 +37,463	+93%	+$2.01M	0.29%	73
2024 Q2	$2.25M	Buy	40,466 +27,257	+206%	+$1.46M	0.17%	111
2024 Q1	$716K	Buy	+13,209	New	+$690K	0.06%	181

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

Krilogy Financial's JEPQ Position: Q2 2026 in Review

Krilogy Financial reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.1% in Q2 2026, selling an estimated $48.6K and leaving 71,412 shares worth $4.39M. The position accounts for 0.13% of the portfolio, ranked #134.

Krilogy Financial first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.81M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Krilogy Financial held 71,412 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.39M as of Q2 2026.
Krilogy Financial sold 819 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $48.6K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.13% of Krilogy Financial's portfolio in Q2 2026, its #134 holding.
Krilogy Financial first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Krilogy Financial's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $5.81M in Q4 2024.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.