Old Mission Capital’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Old Mission Capital’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	$781K	Sell	14,062 -6,003	-30%	-$347K	0.01%	541
2025 Q4	$1.17M	Sell	20,065 -14,048	-41%	-$816K	0.03%	347
2025 Q3	$1.96M	Buy	+34,113	New	+$1.89M	0.04%	252
2023 Q3	–	Sell	-66,887	Closed	-$3.24M	–	1450
2023 Q2	$3.24M	Buy	+66,887	New	+$3.09M	0.07%	181
2023 Q1	–	Sell	-7,204	Closed	-$294K	–	1591
2022 Q4	$294K	Buy	+7,204	New	+$306K	0.01%	907

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 $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return

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

Old Mission Capital's JEPQ Position: Q1 2026 in Review

Old Mission Capital reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 30% in Q1 2026, selling an estimated $347K and leaving 14,062 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #541.

Old Mission Capital first reported a position in JEPQ in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.24M in Q2 2023. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Old Mission Capital held 14,062 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $781K as of Q1 2026.
Old Mission Capital sold 6,003 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $347K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #541 holding.
Old Mission Capital first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 5 quarters since.
Old Mission Capital's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $3.24M in Q2 2023.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.