Marquette Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Marquette Asset Management’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	-208,738	Closed	-$10.8M	–	146
2025 Q1	$10.8M	Sell	208,738 -5,886	-3%	-$328K	1.9%	14
2024 Q4	$12.1M	Buy	214,624 +5,264	+3%	+$296K	1.98%	14
2024 Q3	$11.5M	Buy	209,360 +3,124	+2%	+$168K	1.82%	14
2024 Q2	$11.4M	Buy	+206,236	New	+$11.1M	1.95%	14

Other funds holding JEPQ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Marquette Asset Management's JEPQ Position: Q2 2025 in Review

Marquette Asset Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2025, closing a stake of 208,738 shares — an estimated $10.8M sold.

Marquette Asset Management first reported a position in JEPQ in Q2 2024 and held it in 4 quarters. The position peaked at $12.1M in Q4 2024. 804 funds tracked by Wall St. Rank hold JEPQ as of Q2 2025.

Marquette Asset Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Marquette Asset Management sold 208,738 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2025, an estimated $10.8M.
Marquette Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and held it in 4 quarters.
Marquette Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $12.1M in Q4 2024.
804 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2025.

Based on Marquette Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.