Pasadena Private Wealth’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Pasadena Private Wealth’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	$3.06M	Buy	49,764 +24,215	+95%	+$1.44M	0.39%	37
2026 Q1	$1.42M	Buy	25,549 +8,800	+53%	+$509K	0.2%	67
2025 Q4	$973K	Buy	16,749 +1,844	+12%	+$107K	0.13%	81
2025 Q3	$857K	Buy	14,905 +489	+3%	+$27.1K	0.12%	78
2025 Q2	$784K	Sell	14,416 -1,579	-10%	-$81.4K	0.13%	76
2025 Q1	$828K	Buy	+15,995	New	+$891K	0.16%	73

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

Pasadena Private Wealth's JEPQ Position: Q2 2026 in Review

Pasadena Private Wealth increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 95% in Q2 2026, buying an estimated $1.44M and bringing the position to 49,764 shares worth $3.06M. The position accounts for 0.39% of the portfolio, ranked #37.

Pasadena Private Wealth first reported a position in JEPQ in Q1 2025 and has held it in 6 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Pasadena Private Wealth held 49,764 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.06M as of Q2 2026.
Pasadena Private Wealth bought 24,215 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.44M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.39% of Pasadena Private Wealth's portfolio in Q2 2026, its #37 holding.
Pasadena Private Wealth first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.