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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.5M	Buy	765,798 +108,650	+17%	+$6.28M	0.08%	252
2025 Q4	$38.2M	Buy	657,148 +69,986	+12%	+$4.07M	0.07%	274
2025 Q3	$33.8M	Sell	587,162 -18,495	-3%	-$1.03M	0.07%	271
2025 Q2	$33.5M	Buy	605,657 +24,186	+4%	+$1.25M	0.07%	249
2025 Q1	$30.1M	Buy	581,471 +139,620	+32%	+$7.78M	0.07%	254
2024 Q4	$24.9M	Buy	441,851 +53,367	+14%	+$3M	0.06%	284
2024 Q3	$21.3M	Buy	388,484 +8,493	+2%	+$456K	0.06%	320
2024 Q2	$21.1M	Sell	379,991 -106,494	-22%	-$5.72M	0.06%	303
2024 Q1	$26.4M	Buy	486,485 +243,819	+100%	+$12.7M	0.08%	251
2023 Q4	$12.1M	Buy	242,666 +17,608	+8%	+$850K	0.04%	404
2023 Q3	$10.6M	Buy	225,058 +46,228	+26%	+$2.23M	0.04%	403
2023 Q2	$8.65M	Buy	178,830 +155,696	+673%	+$7.2M	0.03%	472
2023 Q1	$1.04M	Buy	23,134 +10,634	+85%	+$456K	﹤0.01%	1060
2022 Q4	$510K	Hold	12,500	–	–	﹤0.01%	1276
2022 Q3	$520K	Buy	+12,500	New	+$585K	﹤0.01%	1250