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RFG Advisory’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

RFG Advisory’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 		$3.71M Sell
60,408
-1,245
-2% -$73.9K 0.06% 232
2026
Q1 		$3.42M Buy
61,653
+26,313
+74% +$1.52M 0.06% 228
2025
Q4 		$2.05M Buy
35,340
+4,220
+14% +$245K 0.04% 323
2025
Q3 		$1.79M Sell
31,120
-554
-2% -$30.8K 0.04% 348
2025
Q2 		$1.72M Buy
31,674
+14,002
+79% +$722K 0.04% 341
2025
Q1 		$915K Buy
17,672
+472
+3% +$26.3K 0.02% 422
2024
Q4 		$970K Buy
17,200
+2,135
+14% +$120K 0.03% 375
2024
Q3 		$828K Buy
15,065
+3,187
+27% +$171K 0.03% 399
2024
Q2 		$659K Buy
11,878
+1,207
+11% +$64.9K 0.02% 432
2024
Q1 		$579K Buy
+10,671
New +$557K 0.02% 477

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

RFG Advisory's JEPQ Position: Q2 2026 in Review

RFG Advisory reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2% in Q2 2026, selling an estimated $73.9K and leaving 60,408 shares worth $3.71M. The position accounts for 0.06% of the portfolio, ranked #232.

RFG Advisory first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • RFG Advisory held 60,408 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.71M as of Q2 2026.
  • RFG Advisory sold 1,245 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $73.9K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #232 holding.
  • RFG Advisory first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.