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

LPL 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	$1.14B	Buy	18,594,541 +1,717,604	+10%	+$102M	0.26%	72
2026 Q1	$937M	Buy	16,876,937 +1,993,383	+13%	+$115M	0.25%	76
2025 Q4	$865M	Buy	14,883,554 +589,696	+4%	+$34.3M	0.24%	92
2025 Q3	$822M	Buy	14,293,858 +1,184,412	+9%	+$65.7M	0.24%	90
2025 Q2	$713M	Buy	13,109,446 +2,258,381	+21%	+$116M	0.24%	91
2025 Q1	$562M	Buy	10,851,065 +1,936,707	+22%	+$108M	0.22%	104
2024 Q4	$503M	Buy	8,914,358 +860,019	+11%	+$48.3M	0.2%	108
2024 Q3	$442M	Buy	8,054,339 +837,415	+12%	+$44.9M	0.2%	107
2024 Q2	$401M	Buy	7,216,924 +1,017,261	+16%	+$54.7M	0.2%	104
2024 Q1	$336M	Buy	6,199,663 +1,138,413	+22%	+$59.4M	0.18%	112
2023 Q4	$253M	Buy	5,061,250 +1,421,039	+39%	+$68.6M	0.15%	127
2023 Q3	$171M	Buy	3,640,211 +889,644	+32%	+$42.9M	0.12%	154
2023 Q2	$133M	Buy	2,750,567 +827,464	+43%	+$38.3M	0.1%	188
2023 Q1	$86.7M	Buy	1,923,103 +1,120,566	+140%	+$48M	0.07%	265
2022 Q4	$32.7M	Buy	802,537 +785,583	+4,634%	+$33.4M	0.03%	511
2022 Q3	$706K	Buy	+16,954	New	+$794K	﹤0.01%	2823

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial's JEPQ Position: Q2 2026 in Review

LPL Financial increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 10% in Q2 2026, buying an estimated $102M and bringing the position to 18,594,541 shares worth $1.14B. The position accounts for 0.26% of the portfolio, ranked #72.

LPL Financial first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

LPL Financial held 18,594,541 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.14B as of Q2 2026.
LPL Financial bought 1,717,604 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $102M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.26% of LPL Financial's portfolio in Q2 2026, its #72 holding.
LPL Financial first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.