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

Realta Investment 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	$288K	Sell	4,690 -189	-4%	-$11.2K	0.09%	174
2026 Q1	$271K	Buy	4,879 +555	+13%	+$32.1K	0.09%	169
2025 Q4	$251K	Buy	4,324 +120	+3%	+$6.97K	0.08%	179
2025 Q3	$242K	Buy	+4,204	New	+$233K	0.08%	170
2024 Q3	–	Sell	-16,745	Closed	-$929K	–	569
2024 Q2	$929K	Sell	16,745 -4,013	-19%	-$216K	0.18%	126
2024 Q1	$1.13M	Sell	20,758 -1,082	-5%	-$56.5K	0.23%	108
2023 Q4	$1.09M	Buy	21,840 +838	+4%	+$40.4K	0.25%	102
2023 Q3	$1.02M	Hold	21,002	–	–	0.23%	101
2023 Q2	$1.02M	Buy	21,002 +2,154	+11%	+$99.6K	0.22%	106
2023 Q1	$850K	Buy	18,848 +11,603	+160%	+$497K	0.21%	124
2022 Q4	$296K	Buy	7,245 +5,315	+275%	+$226K	0.07%	299
2022 Q3	$80K	Buy	+1,930	New	+$90.3K	0.02%	481

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

Realta Investment Advisors's JEPQ Position: Q2 2026 in Review

Realta Investment Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.9% in Q2 2026, selling an estimated $11.2K and leaving 4,690 shares worth $288K. The position accounts for 0.09% of the portfolio, ranked #174.

Realta Investment Advisors first reported a position in JEPQ in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.13M in Q1 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Realta Investment Advisors held 4,690 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $288K as of Q2 2026.
Realta Investment Advisors sold 189 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $11.2K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.09% of Realta Investment Advisors's portfolio in Q2 2026, its #174 holding.
Realta Investment Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 12 quarters since.
Realta Investment Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.13M in Q1 2024.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.