Morgan Dempsey Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Morgan Dempsey Capital Management’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	$170	Hold	3	–	–	﹤0.01%	119
2026 Q1	$149	Sell	3 -126	-98%	-$7.29K	﹤0.01%	146
2025 Q4	$7.57K	Buy	129 +21	+19%	+$1.22K	﹤0.01%	134
2025 Q3	$6.22K	Buy	108 +2	+2%	+$111	﹤0.01%	148
2025 Q2	$5.74K	Buy	106 +4	+4%	+$206	﹤0.01%	144
2025 Q1	$5.28K	Buy	102 +64	+168%	+$3.56K	﹤0.01%	130
2024 Q4	$2.17K	Buy	+38	New	+$2.13K	﹤0.01%	120

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

Morgan Dempsey Capital Management's JEPQ Position: Q2 2026 in Review

Morgan Dempsey Capital Management held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q2 2026 at 3 shares worth $170. The position accounts for ﹤0.01% of the portfolio, ranked #119.

Morgan Dempsey Capital Management first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.57K in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Morgan Dempsey Capital Management held 3 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $170 as of Q2 2026.
Morgan Dempsey Capital Management left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #119 holding.
Morgan Dempsey Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Morgan Dempsey Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $7.57K in Q4 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.