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

Lebenthal Global 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	$32.3M	Buy	525,973 +2,695	+0.5%	+$160K	4.36%	4
2026 Q1	$29.1M	Buy	523,278 +5,766	+1%	+$333K	4.22%	4
2025 Q4	$30.1M	Buy	517,512 +7,647	+1%	+$444K	4.64%	5
2025 Q3	$29.3M	Sell	509,865 -339,484	-40%	-$18.8M	5.13%	5
2025 Q2	$46.2M	Buy	849,349 +129,826	+18%	+$6.69M	8.62%	1
2025 Q1	$37.3M	Buy	719,523 +76,963	+12%	+$4.29M	6.98%	2
2024 Q4	$36.2M	Sell	642,560 -207,438	-24%	-$11.6M	6.62%	1
2024 Q3	$46.7M	Buy	849,998 +273,744	+48%	+$14.7M	9.48%	1
2024 Q2	$32M	Buy	576,254 +2,565	+0.4%	+$138K	7.01%	4
2024 Q1	$31.1M	Sell	573,689 -2,873	-0.5%	-$150K	6.91%	4
2023 Q4	$28.8M	Buy	+576,562	New	+$27.8M	6.69%	4

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

Lebenthal Global Advisors's JEPQ Position: Q2 2026 in Review

Lebenthal Global Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.52% in Q2 2026, buying an estimated $160K and bringing the position to 525,973 shares worth $32.3M. The position accounts for 4.36% of the portfolio, ranked #4.

Lebenthal Global Advisors first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $46.7M in Q3 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Lebenthal Global Advisors held 525,973 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $32.3M as of Q2 2026.
Lebenthal Global Advisors bought 2,695 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $160K.
JPMorgan Nasdaq Equity Premium Income ETF made up 4.36% of Lebenthal Global Advisors's portfolio in Q2 2026, its #4 holding.
Lebenthal Global Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Lebenthal Global Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $46.7M in Q3 2024.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.