MGO One Seven’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

MGO One Seven’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	$9.19M	Sell	149,578 -24,053	-14%	-$1.43M	0.15%	155
2026 Q1	$9.64M	Sell	173,631 -2,506	-1%	-$145K	0.19%	118
2025 Q4	$10.2M	Buy	176,137 +3,713	+2%	+$216K	0.21%	102
2025 Q3	$9.92M	Sell	172,424 -385	-0.2%	-$21.4K	0.23%	94
2025 Q2	$9.4M	Buy	172,809 +4,911	+3%	+$253K	0.3%	69
2025 Q1	$8.69M	Buy	167,898 +7,765	+5%	+$433K	0.34%	66
2024 Q4	$9.03M	Sell	160,133 -98,477	-38%	-$5.53M	0.35%	54
2024 Q3	$14.2M	Buy	258,610 +66,559	+35%	+$3.57M	0.61%	23
2024 Q2	$10.7M	Sell	192,051 -4,704	-2%	-$253K	0.51%	34
2024 Q1	$10.7M	Buy	196,755 +29,775	+18%	+$1.55M	0.55%	31
2023 Q4	$8.34M	Buy	166,980 +23,820	+17%	+$1.15M	0.48%	40
2023 Q3	$6.72M	Buy	143,160 +17,241	+14%	+$830K	0.52%	43
2023 Q2	$6.09M	Buy	125,919 +39,964	+46%	+$1.85M	0.56%	35
2023 Q1	$3.88M	Buy	+85,955	New	+$3.68M	0.25%	109

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MGO One Seven's JEPQ Position: Q2 2026 in Review

MGO One Seven reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 14% in Q2 2026, selling an estimated $1.43M and leaving 149,578 shares worth $9.19M. The position accounts for 0.15% of the portfolio, ranked #155.

MGO One Seven first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.2M in Q3 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

MGO One Seven held 149,578 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $9.19M as of Q2 2026.
MGO One Seven sold 24,053 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.43M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.15% of MGO One Seven's portfolio in Q2 2026, its #155 holding.
MGO One Seven first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
MGO One Seven's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $14.2M in Q3 2024.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.