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Newbridge Financial Services Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Newbridge Financial Services Group’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 		$7.1M Sell
115,491
-2,525
-2% -$150K 0.88% 28
2026
Q1 		$6.55M Sell
118,016
-1,868
-2% -$108K 1.08% 22
2025
Q4 		$6.97M Sell
119,884
-760
-0.6% -$44.2K 1.08% 23
2025
Q3 		$6.94M Sell
120,644
-9,501
-7% -$527K 1.04% 24
2025
Q2 		$7.08M Sell
130,145
-23,649
-15% -$1.22M 1.15% 22
2025
Q1 		$7.96M Buy
153,794
+51,315
+50% +$2.86M 1.93% 11
2024
Q4 		$5.78M Buy
102,479
+13,944
+16% +$783K 1.48% 16
2024
Q3 		$4.86M Buy
88,535
+28,896
+48% +$1.55M 1.71% 13
2024
Q2 		$3.31M Buy
59,639
+37,858
+174% +$2.03M 1.23% 17
2024
Q1 		$1.18M Buy
21,781
+18,357
+536% +$959K 0.52% 40
2023
Q4 		$171K Buy
3,424
+2,692
+368% +$130K 0.08% 209
2023
Q3 		$34.4K Buy
732
+232
+46% +$11.2K 0.02% 512
2023
Q2 		$24.2K Buy
500
+81
+19% +$3.74K 0.01% 639
2023
Q1 		$18.9K Buy
419
+319
+319% +$13.7K 0.01% 741
2022
Q4 		$4.08K Buy
+100
New +$4.25K ﹤0.01% 1102

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Newbridge Financial Services Group's JEPQ Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.1% in Q2 2026, selling an estimated $150K and leaving 115,491 shares worth $7.1M. The position accounts for 0.88% of the portfolio, ranked #28.

Newbridge Financial Services Group first reported a position in JEPQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.96M in Q1 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Newbridge Financial Services Group held 115,491 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $7.1M as of Q2 2026.
  • Newbridge Financial Services Group sold 2,525 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $150K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.88% of Newbridge Financial Services Group's portfolio in Q2 2026, its #28 holding.
  • Newbridge Financial Services Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Newbridge Financial Services Group's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $7.96M in Q1 2025.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.