Rothschild Investment LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Rothschild Investment LLC’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	$13.7M	Buy	222,830 +9,964	+5%	+$591K	0.51%	40
2026 Q1	$11.8M	Buy	212,866 +9,255	+5%	+$535K	0.62%	38
2025 Q4	$11.8M	Buy	203,611 +312	+0.2%	+$18.1K	0.65%	36
2025 Q3	$11.7M	Buy	203,299 +2,065	+1%	+$115K	0.66%	37
2025 Q2	$10.9M	Buy	201,234 +132,996	+195%	+$6.86M	0.69%	37
2025 Q1	$3.53M	Buy	68,238 +7,600	+13%	+$423K	0.24%	98
2024 Q4	$3.42M	Buy	60,638 +9,993	+20%	+$561K	0.22%	102
2024 Q3	$2.78M	Buy	50,645 +27,721	+121%	+$1.49M	0.18%	114
2024 Q2	$1.27M	Buy	22,924 +5,498	+32%	+$295K	0.09%	196
2024 Q1	$945K	Buy	17,426 +1,589	+10%	+$83K	0.07%	235
2023 Q4	$791K	Buy	15,837 +1,265	+9%	+$61.1K	0.07%	224
2023 Q3	$684K	Buy	14,572 +484	+3%	+$23.3K	0.06%	261
2023 Q2	$681K	Buy	14,088 +377	+3%	+$17.4K	0.06%	266
2023 Q1	$618K	Buy	+13,711	New	+$587K	0.05%	273

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rothschild Investment LLC's JEPQ Position: Q2 2026 in Review

Rothschild Investment LLC increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4.7% in Q2 2026, buying an estimated $591K and bringing the position to 222,830 shares worth $13.7M. The position accounts for 0.51% of the portfolio, ranked #40.

Rothschild Investment LLC first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Rothschild Investment LLC held 222,830 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $13.7M as of Q2 2026.
Rothschild Investment LLC bought 9,964 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $591K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.51% of Rothschild Investment LLC's portfolio in Q2 2026, its #40 holding.
Rothschild Investment LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.