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Providence Capital Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Providence Capital Advisors’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
Q1 		– Sell
-6,342
Closed -$369K – 214
2025
Q4 		$369K Buy
+6,342
New +$368K 0.06% 119

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Wells Fargo
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Ameriprise
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Royal Bank of Canada
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Raymond James Financial
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Envestnet Asset Management
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Providence Capital Advisors's JEPQ Position: Q1 2026 in Review

Providence Capital Advisors sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026, closing a stake of 6,342 shares — an estimated $369K sold.

Providence Capital Advisors first reported a position in JEPQ in Q4 2025 and held it in 1 quarter. The position peaked at $369K in Q4 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Providence Capital Advisors reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • Providence Capital Advisors sold 6,342 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $369K.
  • Providence Capital Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025 and held it in 1 quarter.
  • Providence Capital Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $369K in Q4 2025.
  • 962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.