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

Rooted Wealth 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 		$3.29M Buy
53,492
+2,035
+4% +$121K 0.8% 32
2026
Q1 		$3.02M Sell
51,457
-17,292
-25% -$1M 0.8% 32
2025
Q4 		$3.97M Buy
+68,749
New +$3.99M 1.12% 21

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

Rooted Wealth Advisors's JEPQ Position: Q2 2026 in Review

Rooted Wealth Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4% in Q2 2026, buying an estimated $121K and bringing the position to 53,492 shares worth $3.29M. The position accounts for 0.8% of the portfolio, ranked #32.

Rooted Wealth Advisors first reported a position in JEPQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.97M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Rooted Wealth Advisors held 53,492 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.29M as of Q2 2026.
  • Rooted Wealth Advisors bought 2,035 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $121K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.8% of Rooted Wealth Advisors's portfolio in Q2 2026, its #32 holding.
  • Rooted Wealth Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Rooted Wealth Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $3.97M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.