Mariner
JEPQ icon

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

Mariner’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 		$54.2M Sell
882,072
-241,856
-22% -$14.4M 0.06% 263
2026
Q1 		$62.4M Buy
1,123,928
+461,614
+70% +$26.7M 0.07% 223
2025
Q4 		$38.5M Buy
662,314
+109,014
+20% +$6.33M 0.05% 303
2025
Q3 		$31.8M Sell
553,300
-21,439
-4% -$1.19M 0.04% 326
2025
Q2 		$31.3M Buy
574,739
+46,167
+9% +$2.38M 0.05% 317
2025
Q1 		$27.4M Buy
528,572
+122,948
+30% +$6.85M 0.05% 315
2024
Q4 		$22.9M Buy
405,624
+88,034
+28% +$4.94M 0.04% 346
2024
Q3 		$17.4M Buy
317,590
+53,833
+20% +$2.89M 0.03% 390
2024
Q2 		$14.6M Buy
263,757
+48,424
+22% +$2.6M 0.03% 403
2024
Q1 		$11.7M Buy
215,333
+120,539
+127% +$6.29M 0.02% 469
2023
Q4 		$4.73M Buy
94,794
+46,710
+97% +$2.25M 0.01% 699
2023
Q3 		$2.26M Buy
48,084
+22,806
+90% +$1.1M 0.01% 916
2023
Q2 		$1.22M Buy
25,278
+930
+4% +$43K ﹤0.01% 1188
2023
Q1 		$1.1M Buy
24,348
+2,008
+9% +$86K ﹤0.01% 1218
2022
Q4 		$911K Buy
22,340
+5,887
+36% +$250K ﹤0.01% 1294
2022
Q3 		$685K Buy
+16,453
New +$770K ﹤0.01% 1240

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

Mariner's JEPQ Position: Q2 2026 in Review

Mariner reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 22% in Q2 2026, selling an estimated $14.4M and leaving 882,072 shares worth $54.2M. The position accounts for 0.06% of the portfolio, ranked #263.

Mariner first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $62.4M in Q1 2026. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Mariner held 882,072 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $54.2M as of Q2 2026.
  • Mariner sold 241,856 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $14.4M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.06% of Mariner's portfolio in Q2 2026, its #263 holding.
  • Mariner first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • Mariner's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $62.4M in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.