Moors & Cabot’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Moors & Cabot’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 Q3	$2.16M	Buy	35,223 +6,138	+21%	+$366K	0.08%	221
2026 Q2	$1.79M	Buy	29,085 +688	+2%	+$40.8K	0.07%	252
2026 Q1	$1.58M	Buy	28,397 +1,425	+5%	+$82.4K	0.07%	260
2025 Q4	$1.57M	Sell	26,972 -659	-2%	-$38.3K	0.07%	257
2025 Q3	$1.59M	Buy	27,631 +7,769	+39%	+$431K	0.07%	254
2025 Q2	$1.08M	Buy	19,862 +1,824	+10%	+$94K	0.05%	316
2025 Q1	$934K	Buy	18,038 +8,183	+83%	+$456K	0.05%	345
2024 Q4	$556K	Buy	9,855 +2,701	+38%	+$152K	0.03%	472
2024 Q3	$393K	Sell	7,154 -1,576	-18%	-$84.5K	0.02%	568
2024 Q2	$485K	Buy	8,730 +1,823	+26%	+$98K	0.03%	498
2024 Q1	$375K	Buy	+6,907	New	+$361K	0.02%	596

Other funds holding JEPQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Moors & Cabot's JEPQ Position: Q3 2026 in Review

Moors & Cabot increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 21% in Q3 2026, buying an estimated $366K and bringing the position to 35,223 shares worth $2.16M. The position accounts for 0.08% of the portfolio, ranked #221.

Moors & Cabot first reported a position in JEPQ in Q1 2024 and has held it in 11 quarters since. 672 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Moors & Cabot held 35,223 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.16M as of Q3 2026.
Moors & Cabot bought 6,138 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $366K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.08% of Moors & Cabot's portfolio in Q3 2026, its #221 holding.
Moors & Cabot first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 11 quarters since.
672 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.