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Madden Securities’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Madden Securities’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 		$961K Sell
15,634
-99,981
-86% -$5.93M 0.27% 69
2026
Q1 		$6.42M Sell
115,615
-106,753
-48% -$6.17M 1.93% 15
2025
Q4 		$12.9M Sell
222,368
-23,099
-9% -$1.34M 3.94% 5
2025
Q3 		$14.1M Sell
245,467
-132,089
-35% -$7.33M 4.32% 5
2025
Q2 		$20.5M Buy
377,556
+4,467
+1% +$230K 6.89% 1
2025
Q1 		$19.3M Buy
373,089
+42,220
+13% +$2.35M 7.5% 1
2024
Q4 		$18.7M Buy
330,869
+25,463
+8% +$1.43M 7.46% 1
2024
Q3 		$16.8M Buy
305,406
+13,775
+5% +$739K 7.23% 1
2024
Q2 		$16.2M Buy
291,631
+12,736
+5% +$684K 7.17% 1
2024
Q1 		$15.1M Buy
278,895
+8,742
+3% +$456K 6.98% 2
2023
Q4 		$13.5M Buy
270,153
+5,202
+2% +$251K 7.14% 2
2023
Q3 		$12.4M Buy
264,951
+5,757
+2% +$277K 7.02% 1
2023
Q2 		$12.5M Sell
259,194
-11,308
-4% -$523K 6.41% 1
2023
Q1 		$12.2M Buy
270,502
+32,375
+14% +$1.39M 6.46% 1
2022
Q4 		$9.72M Buy
+238,127
New +$10.1M 5.12% 2

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Madden Securities's JEPQ Position: Q2 2026 in Review

Madden Securities reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 86% in Q2 2026, selling an estimated $5.93M and leaving 15,634 shares worth $961K. The position accounts for 0.27% of the portfolio, ranked #69.

Madden Securities first reported a position in JEPQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.5M in Q2 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Madden Securities held 15,634 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $961K as of Q2 2026.
  • Madden Securities sold 99,981 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $5.93M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.27% of Madden Securities's portfolio in Q2 2026, its #69 holding.
  • Madden Securities first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Madden Securities's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $20.5M in Q2 2025.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Madden Securities's 13F filing for Q2 2026, filed 24 Jul 2026.