Mach-1 Financial Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Mach-1 Financial Group’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
2025 Q2	–	Sell	-4,813	Closed	-$249K	–	267
2025 Q1	$249K	Sell	4,813 -5,565	-54%	-$310K	0.07%	230
2024 Q4	$585K	Sell	10,378 -121,347	-92%	-$6.81M	1.06%	21
2024 Q3	$7.24M	Buy	131,725 +9,306	+8%	+$499K	4.44%	8
2024 Q2	$6.81M	Buy	122,419 +38,255	+45%	+$2.06M	4.59%	6
2024 Q1	$4.57M	Buy	84,164 +4,753	+6%	+$248K	3.48%	10
2023 Q4	$3.96M	Buy	79,411 +4,521	+6%	+$218K	1.5%	16
2023 Q3	$3.51M	Buy	+74,890	New	+$3.61M	1.46%	14

Other funds holding JEPQ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mach-1 Financial Group's JEPQ Position: Q2 2025 in Review

Mach-1 Financial Group sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2025, closing a stake of 4,813 shares — an estimated $249K sold.

Mach-1 Financial Group first reported a position in JEPQ in Q3 2023 and held it in 7 quarters. The position peaked at $7.24M in Q3 2024. 804 funds tracked by Wall St. Rank hold JEPQ as of Q2 2025.

Mach-1 Financial Group reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Mach-1 Financial Group sold 4,813 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2025, an estimated $249K.
Mach-1 Financial Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and held it in 7 quarters.
Mach-1 Financial Group's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $7.24M in Q3 2024.
804 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2025.

Based on Mach-1 Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.