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PVG Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

PVG Asset Management’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 		$17.2M Hold
280,457
– – 9.95% 1
2026
Q1 		$17.2M Buy
280,457
+228,985
+445% +$13.2M 10.13% 1
2025
Q4 		$2.99M Buy
51,472
+46,964
+1,042% +$2.73M 6.36% 2
2025
Q3 		$259K Buy
+4,508
New +$250K 0.95% 42

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 22.9% 1-Year Est. Return

PVG Asset Management's JEPQ Position: Q2 2026 in Review

PVG Asset Management held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q2 2026 at 280,457 shares worth $17.2M. The position accounts for 9.95% of the portfolio, ranked #1.

PVG Asset Management first reported a position in JEPQ in Q3 2025 and has held it in 4 quarters since. 1,029 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • PVG Asset Management held 280,457 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $17.2M as of Q2 2026.
  • PVG Asset Management left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q2 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 9.95% of PVG Asset Management's portfolio in Q2 2026, its #1 holding.
  • PVG Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,029 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.