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 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

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 22.9% 1-Year Est. Return

Moors & Cabot's JEPQ Position: Q2 2026 in Review

Moors & Cabot increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.4% in Q2 2026, buying an estimated $40.8K and bringing the position to 29,085 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #252.

Moors & Cabot first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. 1,028 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Moors & Cabot held 29,085 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.79M as of Q2 2026.
Moors & Cabot bought 688 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $40.8K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.07% of Moors & Cabot's portfolio in Q2 2026, its #252 holding.
Moors & Cabot first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
1,028 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.