PAG
JEPQ icon

Private Advisor Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Private Advisor Group’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 		$59M Sell
960,111
-9,472
-1% -$562K 0.27% 69
2026
Q1 		$53.8M Sell
969,583
-41,035
-4% -$2.37M 0.25% 84
2025
Q4 		$58.7M Buy
1,010,618
+9,560
+1% +$555K 0.28% 68
2025
Q3 		$57.6M Buy
1,001,058
+37,154
+4% +$2.06M 0.28% 64
2025
Q2 		$52.4M Sell
963,904
-81,852
-8% -$4.22M 0.28% 68
2025
Q1 		$54.1M Sell
1,045,756
-831,270
-44% -$46.3M 0.33% 59
2024
Q4 		$106M Buy
1,877,026
+811,640
+76% +$45.6M 0.6% 28
2024
Q3 		$59M Buy
1,065,386
+163,564
+18% +$8.77M 0.37% 47
2024
Q2 		$50M Buy
901,822
+179,755
+25% +$9.66M 0.34% 60
2024
Q1 		$39.2M Buy
722,067
+147,469
+26% +$7.7M 0.28% 81
2023
Q4 		$28.7M Buy
574,598
+153,302
+36% +$7.4M 0.22% 96
2023
Q3 		$19.8M Buy
421,296
+54,413
+15% +$2.62M 0.18% 114
2023
Q2 		$17.8M Buy
366,883
+96,994
+36% +$4.48M 0.15% 133
2023
Q1 		$12.2M Buy
269,889
+61,985
+30% +$2.66M 0.12% 180
2022
Q4 		$298K Buy
+207,904
New +$8.84M 0.02% 751

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

Private Advisor Group's JEPQ Position: Q2 2026 in Review

Private Advisor Group reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.98% in Q2 2026, selling an estimated $562K and leaving 960,111 shares worth $59M. The position accounts for 0.27% of the portfolio, ranked #69.

Private Advisor Group first reported a position in JEPQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $106M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Private Advisor Group held 960,111 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $59M as of Q2 2026.
  • Private Advisor Group sold 9,472 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $562K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.27% of Private Advisor Group's portfolio in Q2 2026, its #69 holding.
  • Private Advisor Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Private Advisor Group's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $106M in Q4 2024.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.