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

PSI 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 Q2	$28.9M	Sell	469,545 -55,449	-11%	-$3.29M	6.7%	3
2026 Q1	$29.1M	Buy	524,994 +28,279	+6%	+$1.64M	6.98%	3
2025 Q4	$28.9M	Buy	496,715 +28,083	+6%	+$1.63M	7.25%	3
2025 Q3	$27M	Buy	+468,632	New	+$26M	6.94%	3
2025 Q2	–	Sell	-390,008	Closed	-$20.2M	–	400
2025 Q1	$20.2M	Buy	390,008 +52,629	+16%	+$2.93M	6.57%	3
2024 Q4	$19M	Buy	337,379 +37,788	+13%	+$2.12M	5.64%	3
2024 Q3	$16.5M	Buy	299,591 +52,210	+21%	+$2.8M	4.82%	3
2024 Q2	$13.7M	Buy	247,381 +71,493	+41%	+$3.84M	4.35%	3
2024 Q1	$9.54M	Buy	175,888 +70,975	+68%	+$3.71M	3.45%	5
2023 Q4	$5.24M	Buy	+104,913	New	+$5.06M	1.96%	11

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

PSI Advisors's JEPQ Position: Q2 2026 in Review

PSI Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 11% in Q2 2026, selling an estimated $3.29M and leaving 469,545 shares worth $28.9M. The position accounts for 6.7% of the portfolio, ranked #3.

PSI Advisors first reported a position in JEPQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $29.1M in Q1 2026. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

PSI Advisors held 469,545 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $28.9M as of Q2 2026.
PSI Advisors sold 55,449 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $3.29M.
JPMorgan Nasdaq Equity Premium Income ETF made up 6.7% of PSI Advisors's portfolio in Q2 2026, its #3 holding.
PSI Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
PSI Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $29.1M in Q1 2026.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.