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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Moors & Cabot's JEPQ Position: Q1 2026 in Review

Moors & Cabot increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.3% in Q1 2026, buying an estimated $82.4K and bringing the position to 28,397 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #260.

Moors & Cabot first reported a position in JEPQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.59M in Q3 2025. 964 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Moors & Cabot held 28,397 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.58M as of Q1 2026.
Moors & Cabot bought 1,425 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $82.4K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.07% of Moors & Cabot's portfolio in Q1 2026, its #260 holding.
Moors & Cabot first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
Moors & Cabot's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.59M in Q3 2025.
964 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.