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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
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 $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Requisite Capital Management's JEPQ Position: Q1 2026 in Review

Requisite Capital Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026, closing a stake of 3,424 shares — an estimated $201K sold.

Requisite Capital Management first reported a position in JEPQ in Q3 2022 and held it in 14 quarters. The position peaked at $61.5M in Q4 2024. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Requisite Capital Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • Requisite Capital Management sold 3,424 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $201K.
  • Requisite Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and held it in 14 quarters.
  • Requisite Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $61.5M in Q4 2024.
  • 962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.