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Members Advisory Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Members Advisory 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
2026
Q2 		$562K Sell
9,147
-133,660
-94% -$7.93M 0.16% 32
2026
Q1 		$7.93M Sell
142,807
-232
-0.2% -$13.4K 2.72% 14
2025
Q4 		$8.31M Buy
143,039
+20,624
+17% +$1.2M 3.13% 13
2025
Q3 		$7.04M Buy
122,415
+483
+0.4% +$26.8K 2.49% 13
2025
Q2 		$6.63M Buy
121,932
+3,997
+3% +$206K 2.49% 13
2025
Q1 		$6.11M Buy
117,935
+2,181
+2% +$121K 2.55% 11
2024
Q4 		$6.53M Buy
115,754
+21,796
+23% +$1.22M 2.68% 11
2024
Q3 		$5.16M Buy
93,958
+30,311
+48% +$1.63M 2.58% 11
2024
Q2 		$3.53M Buy
63,647
+55,053
+641% +$2.96M 1.93% 11
2024
Q1 		$466K Buy
+8,594
New +$449K 0.26% 16

Other funds holding JEPQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return

Members Advisory Group's JEPQ Position: Q2 2026 in Review

Members Advisory Group reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 94% in Q2 2026, selling an estimated $7.93M and leaving 9,147 shares worth $562K. The position accounts for 0.16% of the portfolio, ranked #32.

Members Advisory Group first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.31M in Q4 2025. 527 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Members Advisory Group held 9,147 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $562K as of Q2 2026.
  • Members Advisory Group sold 133,660 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $7.93M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.16% of Members Advisory Group's portfolio in Q2 2026, its #32 holding.
  • Members Advisory Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
  • Members Advisory Group's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $8.31M in Q4 2025.
  • 527 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Members Advisory Group's 13F filing for Q2 2026, filed 15 Jul 2026.