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Ping Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Ping Capital Management’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 		$1.32M Buy
+21,400
New +$1.27M 0.33% 38
2026
Q1 		– Sell
-5,700
Closed -$331K – 92
2025
Q4 		$331K Sell
5,700
-28,300
-83% -$1.64M 0.1% 60
2025
Q3 		$1.96M Buy
34,000
+12,300
+57% +$683K 0.66% 25
2025
Q2 		$1.18M Buy
+21,700
New +$1.12M 0.29% 39

Other funds holding JEPQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SS
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

Ping Capital Management's JEPQ Position: Q2 2026 in Review

Ping Capital Management opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026: 21,400 shares worth $1.32M. The stake represents 0.33% of the portfolio and ranks #38 among its holdings. This is a return to the name: Ping Capital Management previously reported a position in JEPQ as recently as Q4 2025.

Ping Capital Management first reported a position in JEPQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.96M in Q3 2025. 530 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Ping Capital Management held 21,400 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.32M as of Q2 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF was a new Ping Capital Management position in Q2 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.33% of Ping Capital Management's portfolio in Q2 2026, its #38 holding.
  • Ping Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Ping Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.96M in Q3 2025.
  • 530 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Ping Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.