Lake Street Private Wealth’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Lake Street Private Wealth’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	$4.7M	Sell	76,401 -8,506	-10%	-$505K	0.54%	57
2026 Q1	$4.71M	Buy	84,907 +4,359	+5%	+$252K	0.6%	50
2025 Q4	$4.68M	Sell	80,548 -1,129	-1%	-$65.6K	0.57%	53
2025 Q3	$4.7M	Sell	81,677 -6,703	-8%	-$372K	0.61%	52
2025 Q2	$4.81M	Buy	88,380 +2,618	+3%	+$135K	0.68%	51
2025 Q1	$4.44M	Buy	85,762 +3,791	+5%	+$211K	0.72%	48
2024 Q4	$4.62M	Buy	81,971 +17,891	+28%	+$1M	0.74%	42
2024 Q3	$3.52M	Sell	64,080 -21,901	-25%	-$1.17M	0.56%	51
2024 Q2	$4.77M	Buy	85,981 +17,716	+26%	+$952K	0.62%	39
2024 Q1	$3.7M	Buy	68,265 +19,226	+39%	+$1M	0.51%	50
2023 Q4	$2.45M	Sell	49,039 -3,268	-6%	-$158K	0.39%	72
2023 Q3	$2.45M	Sell	52,307 -4,061	-7%	-$196K	0.44%	70
2023 Q2	$2.73M	Buy	56,368 +12,525	+29%	+$579K	0.48%	62
2023 Q1	$1.98M	Buy	43,843 +6,616	+18%	+$283K	0.37%	83
2022 Q4	$1.52M	Buy	+37,227	New	+$1.58M	0.31%	92

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

Lake Street Private Wealth's JEPQ Position: Q2 2026 in Review

Lake Street Private Wealth reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 10% in Q2 2026, selling an estimated $505K and leaving 76,401 shares worth $4.7M. The position accounts for 0.54% of the portfolio, ranked #57.

Lake Street Private Wealth first reported a position in JEPQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.81M in Q2 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Lake Street Private Wealth held 76,401 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.7M as of Q2 2026.
Lake Street Private Wealth sold 8,506 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $505K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.54% of Lake Street Private Wealth's portfolio in Q2 2026, its #57 holding.
Lake Street Private Wealth first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
Lake Street Private Wealth's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $4.81M in Q2 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.