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

PFG Investments’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 		$4.69M Buy
76,233
+3,341
+5% +$198K 0.18% 105
2026
Q1 		$4.05M Sell
72,892
-1,600
-2% -$92.5K 0.19% 98
2025
Q4 		$4.33M Buy
74,492
+4,679
+7% +$272K 0.2% 89
2025
Q3 		$4.02M Buy
69,813
+7,491
+12% +$416K 0.21% 91
2025
Q2 		$3.39M Buy
62,322
+35,632
+134% +$1.84M 0.2% 97
2025
Q1 		$1.38M Buy
26,690
+8,589
+47% +$478K 0.09% 219
2024
Q4 		$1.02M Buy
18,101
+281
+2% +$15.8K 0.06% 290
2024
Q3 		$979K Buy
17,820
+1,993
+13% +$107K 0.06% 308
2024
Q2 		$878K Buy
15,827
+847
+6% +$45.5K 0.06% 295
2024
Q1 		$813K Buy
14,980
+6,739
+82% +$352K 0.05% 377
2023
Q4 		$411K Buy
+8,241
New +$398K 0.08% 281

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFG Investments's JEPQ Position: Q2 2026 in Review

PFG Investments increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4.6% in Q2 2026, buying an estimated $198K and bringing the position to 76,233 shares worth $4.69M. The position accounts for 0.18% of the portfolio, ranked #105.

PFG Investments first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • PFG Investments held 76,233 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.69M as of Q2 2026.
  • PFG Investments bought 3,341 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $198K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.18% of PFG Investments's portfolio in Q2 2026, its #105 holding.
  • PFG Investments first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.