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Rockingstone Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Rockingstone 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 		$605K Sell
9,850
-750
-7% -$44.5K 0.24% 80
2026
Q1 		$589K Buy
10,600
+170
+2% +$9.83K 0.27% 81
2025
Q4 		$606K Sell
10,430
-520
-5% -$30.2K 0.28% 78
2025
Q3 		$630K Sell
10,950
-530
-5% -$29.4K 0.31% 75
2025
Q2 		$625K Hold
11,480
– – 0.33% 75
2025
Q1 		$594K Sell
11,480
-1,730
-13% -$96.4K 0.27% 76
2024
Q4 		$745K Sell
13,210
-450
-3% -$25.3K 0.33% 71
2024
Q3 		$750K Sell
13,660
-50
-0.4% -$2.68K 0.37% 69
2024
Q2 		$761K Sell
13,710
-300
-2% -$16.1K 0.39% 69
2024
Q1 		$760K Buy
14,010
+275
+2% +$14.4K 0.39% 69
2023
Q4 		$686K Buy
13,735
+3,290
+31% +$159K 0.38% 72
2023
Q3 		$490K Buy
10,445
+80
+0.8% +$3.85K 0.27% 78
2023
Q2 		$501K Hold
10,365
– – 0.28% 77
2023
Q1 		$467K Buy
10,365
+4,555
+78% +$195K 0.28% 78
2022
Q4 		$237K Buy
+5,810
New +$247K 0.18% 99

Other funds holding JEPQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return

Rockingstone Advisors's JEPQ Position: Q2 2026 in Review

Rockingstone Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 7.1% in Q2 2026, selling an estimated $44.5K and leaving 9,850 shares worth $605K. The position accounts for 0.24% of the portfolio, ranked #80.

Rockingstone Advisors first reported a position in JEPQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $761K in Q2 2024. 526 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Rockingstone Advisors held 9,850 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $605K as of Q2 2026.
  • Rockingstone Advisors sold 750 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $44.5K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.24% of Rockingstone Advisors's portfolio in Q2 2026, its #80 holding.
  • Rockingstone Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Rockingstone Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $761K in Q2 2024.
  • 526 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.