PFG Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

PFG Advisors’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 Q3	$2.37M	Buy	38,663 +17,507	+83%	+$1.04M	0.12%	205
2026 Q2	$1.3M	Buy	21,156 +1,777	+9%	+$105K	0.07%	318
2026 Q1	$1.08M	Sell	19,379 -3,642	-16%	-$211K	0.05%	368
2025 Q4	$1.34M	Sell	23,021 -11,619	-34%	-$675K	0.06%	311
2025 Q3	$1.99M	Buy	34,640 +1,544	+5%	+$85.7K	0.08%	270
2025 Q2	$1.8M	Sell	33,096 -21,561	-39%	-$1.11M	0.08%	214
2025 Q1	$2.83M	Buy	54,657 +17,842	+48%	+$994K	0.16%	168
2024 Q4	$2.08M	Buy	36,815 +9,516	+35%	+$534K	0.13%	182
2024 Q3	$1.5M	Buy	27,299 +13,587	+99%	+$729K	0.09%	234
2024 Q2	$761K	Buy	13,712 +4,940	+56%	+$266K	0.05%	342
2024 Q1	$476K	Buy	8,772 +1,900	+28%	+$99.2K	0.03%	399
2023 Q4	$343K	Buy	+6,872	New	+$332K	0.03%	450

Other funds holding JEPQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

PFG Advisors's JEPQ Position: Q3 2026 in Review

PFG Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 83% in Q3 2026, buying an estimated $1.04M and bringing the position to 38,663 shares worth $2.37M. The position accounts for 0.12% of the portfolio, ranked #205.

PFG Advisors first reported a position in JEPQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.83M in Q1 2025. 685 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

PFG Advisors held 38,663 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.37M as of Q3 2026.
PFG Advisors bought 17,507 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $1.04M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.12% of PFG Advisors's portfolio in Q3 2026, its #205 holding.
PFG Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 12 quarters since.
PFG Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.83M in Q1 2025.
685 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.