Osaic Holdings
JEPQ icon

Osaic Holdings’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Osaic Holdings’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 		$268M Buy
4,365,130
+631,198
+17% +$37.5M 0.32% 48
2026
Q1 		$207M Sell
3,733,932
-140,567
-4% -$8.13M 0.3% 58
2025
Q4 		$225M Sell
3,874,499
-21,448
-0.6% -$1.25M 0.33% 47
2025
Q3 		$219M Buy
3,895,947
+306,572
+9% +$17M 0.31% 50
2025
Q2 		$195M Buy
3,589,375
+329,963
+10% +$17M 0.35% 51
2025
Q1 		$169M Buy
3,259,412
+553,733
+20% +$30.8M 0.38% 45
2024
Q4 		$153M Buy
2,705,679
+171,319
+7% +$9.62M 0.34% 50
2024
Q3 		$139M Buy
2,534,360
+398,433
+19% +$21.4M 0.31% 57
2024
Q2 		$119M Sell
2,135,927
-253,563
-11% -$13.6M 0.28% 61
2024
Q1 		$130M Buy
2,389,490
+493,420
+26% +$25.8M 0.29% 60
2023
Q4 		$94.7M Buy
1,896,070
+95,310
+5% +$4.6M 0.17% 124
2023
Q3 		$84.5M Buy
1,800,760
+198,227
+12% +$9.55M 0.12% 153
2023
Q2 		$77.4M Buy
1,602,533
+570,650
+55% +$26.4M 0.14% 142
2023
Q1 		$46.4M Buy
1,031,883
+444,500
+76% +$19M 0.09% 212
2022
Q4 		$24M Buy
587,383
+305,177
+108% +$13M 0.05% 374
2022
Q3 		$11.8M Buy
282,206
+265,320
+1,571% +$12.4M 0.03% 574
2022
Q2 		$773K Buy
+16,886
New +$799K ﹤0.01% 2527

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's JEPQ Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 17% in Q2 2026, buying an estimated $37.5M and bringing the position to 4,365,130 shares worth $268M. The position accounts for 0.32% of the portfolio, ranked #48.

Osaic Holdings first reported a position in JEPQ in Q2 2022 and has held it in 17 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Osaic Holdings held 4,365,130 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $268M as of Q2 2026.
  • Osaic Holdings bought 631,198 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $37.5M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.32% of Osaic Holdings's portfolio in Q2 2026, its #48 holding.
  • Osaic Holdings first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.