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

Matisse Capital’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 		$224K Sell
3,644
-6,080
-63% -$361K 0.09% 150
2026
Q1 		$540K Buy
9,724
+1,065
+12% +$61.6K 0.23% 98
2025
Q4 		$503K Buy
8,659
+1,260
+17% +$73.2K 0.22% 103
2025
Q3 		$426K Buy
7,399
+3,199
+76% +$178K 0.19% 113
2025
Q2 		$228K Buy
+4,200
New +$216K 0.11% 161

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 22.9% 1-Year Est. Return

Matisse Capital's JEPQ Position: Q2 2026 in Review

Matisse Capital reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 63% in Q2 2026, selling an estimated $361K and leaving 3,644 shares worth $224K. The position accounts for 0.09% of the portfolio, ranked #150.

Matisse Capital first reported a position in JEPQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $540K in Q1 2026. 1,029 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Matisse Capital held 3,644 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $224K as of Q2 2026.
  • Matisse Capital sold 6,080 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $361K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.09% of Matisse Capital's portfolio in Q2 2026, its #150 holding.
  • Matisse Capital first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Matisse Capital's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $540K in Q1 2026.
  • 1,029 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.