Patriot Financial Group Insurance Agency’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Patriot Financial Group Insurance Agency’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	$8.11M	Sell	132,001 -74,913	-36%	-$4.45M	0.83%	23
2026 Q1	$11.5M	Buy	206,914 +102,681	+99%	+$5.94M	0.65%	31
2025 Q4	$6.06M	Buy	104,233 +485	+0.5%	+$28.2K	0.72%	29
2025 Q3	$5.97M	Buy	103,748 +6,033	+6%	+$335K	0.76%	28
2025 Q2	$5.32M	Sell	97,715 -6,249	-6%	-$322K	0.61%	34
2025 Q1	$5.38M	Buy	103,964 +8,212	+9%	+$457K	0.72%	25
2024 Q4	$5.4M	Buy	95,752 +4,299	+5%	+$241K	0.72%	27
2024 Q3	$5.02M	Buy	91,453 +9,469	+12%	+$508K	0.67%	29
2024 Q2	$4.55M	Buy	81,984 +13,995	+21%	+$752K	0.67%	28
2024 Q1	$3.69M	Buy	67,989 +24,780	+57%	+$1.29M	0.59%	31
2023 Q4	$2.16M	Buy	+43,209	New	+$2.09M	0.41%	51

Other funds holding JEPQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Patriot Financial Group Insurance Agency's JEPQ Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 36% in Q2 2026, selling an estimated $4.45M and leaving 132,001 shares worth $8.11M. The position accounts for 0.83% of the portfolio, ranked #23.

Patriot Financial Group Insurance Agency first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q1 2026. 761 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Patriot Financial Group Insurance Agency held 132,001 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $8.11M as of Q2 2026.
Patriot Financial Group Insurance Agency sold 74,913 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $4.45M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.83% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #23 holding.
Patriot Financial Group Insurance Agency first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Patriot Financial Group Insurance Agency's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $11.5M in Q1 2026.
761 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.