Providence First Trust’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Providence First Trust’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	$1.75M	Buy	+28,517	New	+$1.7M	0.58%	36

Other funds holding JEPQ

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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

Providence First Trust's JEPQ Position: Q3 2026 in Review

Providence First Trust opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q3 2026: 28,517 shares worth $1.75M. The stake represents 0.58% of the portfolio and ranks #36 among its holdings.

577 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Providence First Trust held 28,517 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.75M as of Q3 2026.
JPMorgan Nasdaq Equity Premium Income ETF was a new Providence First Trust position in Q3 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.58% of Providence First Trust's portfolio in Q3 2026, its #36 holding.
577 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Providence First Trust's 13F filing for Q3 2026, filed 2 Nov 2026.