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

Redhawk Wealth 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 		$470K Sell
7,648
-432
-5% -$25.6K 0.05% 261
2026
Q1 		$449K Sell
8,080
-517
-6% -$29.9K 0.05% 248
2025
Q4 		$500K Sell
8,597
-443
-5% -$25.7K 0.06% 238
2025
Q3 		$520K Sell
9,040
-1,045
-10% -$58K 0.06% 219
2025
Q2 		$549K Sell
10,085
-179
-2% -$9.23K 0.07% 201
2025
Q1 		$531K Buy
10,264
+2,598
+34% +$145K 0.07% 178
2024
Q4 		$432K Sell
7,666
-333
-4% -$18.7K 0.06% 207
2024
Q3 		$439K Sell
7,999
-1,429
-15% -$76.6K 0.06% 200
2024
Q2 		$523K Buy
9,428
+58
+0.6% +$3.12K 0.08% 184
2024
Q1 		$508K Buy
9,370
+2,820
+43% +$147K 0.08% 191
2023
Q4 		$327K Buy
6,550
+1,184
+22% +$57.1K 0.06% 213
2023
Q3 		$252K Buy
5,366
+168
+3% +$8.09K 0.08% 165
2023
Q2 		$251K Buy
+5,198
New +$240K 0.08% 167
2023
Q1 		– Sell
-5,041
Closed -$206K – 197
2022
Q4 		$206K Sell
5,041
-1,317
-21% -$56K 0.08% 177
2022
Q3 		$265K Buy
+6,358
New +$298K 0.11% 133

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 22.96% 1-Year Est. Return

Redhawk Wealth Advisors's JEPQ Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.3% in Q2 2026, selling an estimated $25.6K and leaving 7,648 shares worth $470K. The position accounts for 0.05% of the portfolio, ranked #261.

Redhawk Wealth Advisors first reported a position in JEPQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $549K in Q2 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Redhawk Wealth Advisors held 7,648 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $470K as of Q2 2026.
  • Redhawk Wealth Advisors sold 432 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $25.6K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.05% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #261 holding.
  • Redhawk Wealth Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
  • Redhawk Wealth Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $549K in Q2 2025.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.