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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 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. 247 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.
247 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.