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 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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFG Advisors's JEPQ Position: Q2 2026 in Review

PFG Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 9.2% in Q2 2026, buying an estimated $105K and bringing the position to 21,156 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #318.

PFG Advisors first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.83M in Q1 2025. 484 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

PFG Advisors held 21,156 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.3M as of Q2 2026.
PFG Advisors bought 1,777 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $105K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.07% of PFG Advisors's portfolio in Q2 2026, its #318 holding.
PFG Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
PFG Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.83M in Q1 2025.
484 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.