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 Q3	$1.42M	Buy	23,200 +1,800	+8%	+$107K	0.26%	42
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

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

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Ping Capital Management's JEPQ Position: Q3 2026 in Review

Ping Capital Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 8.4% in Q3 2026, buying an estimated $107K and bringing the position to 23,200 shares worth $1.42M. The position accounts for 0.26% of the portfolio, ranked #42.

Ping Capital Management first reported a position in JEPQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.96M in Q3 2025. 488 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Ping Capital Management held 23,200 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.42M as of Q3 2026.
Ping Capital Management bought 1,800 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $107K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.26% of Ping Capital Management's portfolio in Q3 2026, its #42 holding.
Ping Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
Ping Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.96M in Q3 2025.
488 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Ping Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.