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

Pine Valley 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	$3.76M	Sell	61,158 -25,691	-30%	-$1.52M	0.15%	138
2026 Q1	$4.82M	Sell	86,849 -148,460	-63%	-$8.59M	0.22%	111
2025 Q4	$13.8M	Buy	235,309 +8,531	+4%	+$496K	0.64%	36
2025 Q3	$13M	Buy	226,778 +12,369	+6%	+$687K	0.64%	36
2025 Q2	$11.7M	Buy	214,409 +7,579	+4%	+$391K	0.65%	37
2025 Q1	$10.7M	Buy	206,830 +32,272	+18%	+$1.8M	0.65%	37
2024 Q4	$9.91M	Buy	174,558 +16,658	+11%	+$935K	0.59%	38
2024 Q3	$8.67M	Buy	157,900 +4,874	+3%	+$261K	0.52%	43
2024 Q2	$8.49M	Buy	153,026 +773	+0.5%	+$41.5K	0.56%	40
2024 Q1	$8.26M	Sell	152,253 -9,543	-6%	-$498K	0.55%	41
2023 Q4	$8.08M	Buy	161,796 +40,163	+33%	+$1.94M	0.58%	35
2023 Q3	$5.71M	Buy	121,633 +4,426	+4%	+$213K	0.52%	45
2023 Q2	$5.67M	Buy	117,207 +57,123	+95%	+$2.64M	0.56%	42
2023 Q1	$2.73M	Buy	+60,084	New	+$2.57M	0.4%	52

Other funds holding JEPQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

PAG

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Pine Valley Investments's JEPQ Position: Q2 2026 in Review

Pine Valley Investments reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 30% in Q2 2026, selling an estimated $1.52M and leaving 61,158 shares worth $3.76M. The position accounts for 0.15% of the portfolio, ranked #138.

Pine Valley Investments first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.8M in Q4 2025. 609 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Pine Valley Investments held 61,158 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.76M as of Q2 2026.
Pine Valley Investments sold 25,691 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.52M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.15% of Pine Valley Investments's portfolio in Q2 2026, its #138 holding.
Pine Valley Investments first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $13.8M in Q4 2025.
609 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.