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

Park Avenue 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	$8.74M	Buy	+142,136	New	+$8.43M	0.05%	264
2026 Q1	–	Sell	-205,600	Closed	-$11.9M	–	1617
2025 Q4	$11.9M	Buy	205,600 +125,789	+158%	+$7.31M	0.1%	161
2025 Q3	$4.59M	Buy	79,811 +1,005	+1%	+$55.8K	0.04%	340
2025 Q2	$4.29M	Buy	78,806 +16,768	+27%	+$864K	0.04%	307
2025 Q1	$3.21M	Buy	62,038 +38,937	+169%	+$2.17M	0.04%	277
2024 Q4	$1.3M	Buy	23,101 +4,603	+25%	+$258K	0.01%	641
2024 Q3	$1.02M	Buy	18,498 +10,831	+141%	+$581K	0.01%	675
2024 Q2	$426K	Buy	+7,667	New	+$412K	0.01%	1039

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

Park Avenue Securities's JEPQ Position: Q2 2026 in Review

Park Avenue Securities opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026: 142,136 shares worth $8.74M. The stake represents 0.05% of the portfolio and ranks #264 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in JEPQ as recently as Q4 2025.

Park Avenue Securities first reported a position in JEPQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.9M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Park Avenue Securities held 142,136 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $8.74M as of Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF was a new Park Avenue Securities position in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #264 holding.
Park Avenue Securities first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 8 quarters since.
Park Avenue Securities's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $11.9M in Q4 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.