Principal Securities’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Principal Securities’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	$6.88M	Buy	111,963 +17,675	+19%	+$1.05M	0.08%	217
2026 Q1	$5.23M	Buy	94,288 +11,128	+13%	+$644K	0.08%	254
2025 Q4	$4.83M	Buy	83,160 +12,491	+18%	+$726K	0.07%	250
2025 Q3	$4.06M	Sell	70,669 -82,053	-54%	-$4.55M	0.07%	271
2025 Q2	$8.31M	Buy	152,722 +41,715	+38%	+$2.15M	0.16%	124
2025 Q1	$6.26M	Hold	111,007	–	–	0.14%	139
2024 Q4	$6.26M	Buy	111,007 +81,959	+282%	+$4.6M	0.14%	137
2024 Q3	$1.6M	Buy	29,048 +5,231	+22%	+$281K	0.04%	414
2024 Q2	$1.32M	Buy	23,817 +14,367	+152%	+$772K	0.04%	408
2024 Q1	$513K	Buy	9,450 +3,817	+68%	+$199K	0.02%	654
2023 Q4	$281K	Buy	+5,633	New	+$272K	0.01%	811

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Securities's JEPQ Position: Q2 2026 in Review

Principal Securities increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 19% in Q2 2026, buying an estimated $1.05M and bringing the position to 111,963 shares worth $6.88M. The position accounts for 0.08% of the portfolio, ranked #217.

Principal Securities first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.31M in Q2 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Principal Securities held 111,963 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $6.88M as of Q2 2026.
Principal Securities bought 17,675 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.05M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.08% of Principal Securities's portfolio in Q2 2026, its #217 holding.
Principal Securities first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $8.31M in Q2 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.