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Requisite Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Requisite Capital 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 		$210K Buy
+3,424
New +$203K 0.03% 114
2026
Q1 		– Sell
-3,424
Closed -$201K – 123
2025
Q4 		$201K Sell
3,424
-13,495
-80% -$784K 0.04% 117
2025
Q3 		$973K Buy
16,919
+9,923
+142% +$551K 0.16% 48
2025
Q2 		$381K Sell
6,996
-1,151,370
-99% -$59.3M 0.08% 59
2025
Q1 		$60M Buy
1,158,366
+76,455
+7% +$4.26M 13.53% 3
2024
Q4 		$61.5M Sell
1,081,911
-22,426
-2% -$1.26M 12.55% 4
2024
Q3 		$60.7M Buy
1,104,337
+327,611
+42% +$17.6M 12.68% 4
2024
Q2 		$43.1M Buy
776,726
+120,773
+18% +$6.49M 9.76% 4
2024
Q1 		$35.6M Buy
655,953
+83,785
+15% +$4.38M 7.73% 4
2023
Q4 		$28.8M Sell
572,168
-4,569
-0.8% -$221K 7.28% 6
2023
Q3 		$27.1M Buy
576,737
+39,412
+7% +$1.9M 6.87% 6
2023
Q2 		$26M Buy
537,325
+73,464
+16% +$3.4M 6.61% 6
2023
Q1 		$20.9M Buy
463,861
+75,736
+20% +$3.24M 6.44% 6
2022
Q4 		$16.3M Sell
388,125
-20,332
-5% -$864K 5.21% 7
2022
Q3 		$17M Buy
+408,457
New +$19.1M 5.74% 5

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

Requisite Capital Management's JEPQ Position: Q2 2026 in Review

Requisite Capital Management opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026: 3,424 shares worth $210K. The stake represents 0.03% of the portfolio and ranks #114 among its holdings. This is a return to the name: Requisite Capital Management previously reported a position in JEPQ as recently as Q4 2025.

Requisite Capital Management first reported a position in JEPQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $61.5M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Requisite Capital Management held 3,424 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $210K as of Q2 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF was a new Requisite Capital Management position in Q2 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of Requisite Capital Management's portfolio in Q2 2026, its #114 holding.
  • Requisite Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
  • Requisite Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $61.5M in Q4 2024.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.