NBC Securities’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

NBC Securities’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	$739K	Buy	12,020 +324	+3%	+$19.2K	0.05%	392
2026 Q1	$649K	Buy	11,696 +1,137	+11%	+$65.8K	0.05%	398
2025 Q4	$614K	Buy	10,559 +1,940	+23%	+$113K	0.05%	427
2025 Q3	$496K	Buy	8,619 +140	+2%	+$7.77K	0.04%	499
2025 Q2	$461K	Buy	8,479 +2,827	+50%	+$146K	0.04%	523
2025 Q1	$292K	Buy	5,652 +5,648	+141,200%	+$315K	0.02%	634
2024 Q4	$275	Sell	4 -3,155	-100%	-$177K	0.03%	645
2024 Q3	$173K	Buy	+3,159	New	+$169K	0.01%	831

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

NBC Securities's JEPQ Position: Q2 2026 in Review

NBC Securities increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.8% in Q2 2026, buying an estimated $19.2K and bringing the position to 12,020 shares worth $739K. The position accounts for 0.05% of the portfolio, ranked #392.

NBC Securities first reported a position in JEPQ in Q3 2024 and has held it in 8 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

NBC Securities held 12,020 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $739K as of Q2 2026.
NBC Securities bought 324 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $19.2K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.05% of NBC Securities's portfolio in Q2 2026, its #392 holding.
NBC Securities first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.