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

Round Rock 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	$1.1M	Sell	17,915 -270	-1%	-$16K	0.14%	107
2026 Q1	$1.01M	Sell	18,185 -1,180	-6%	-$68.2K	0.15%	105
2025 Q4	$1.13M	Buy	19,365 +420	+2%	+$24.4K	0.17%	86
2025 Q3	$1.09M	Buy	18,945 +845	+5%	+$46.9K	0.17%	78
2025 Q2	$985K	Buy	18,100 +1,617	+10%	+$83.3K	0.17%	86
2025 Q1	$853K	Buy	16,483 +2,159	+15%	+$120K	0.16%	96
2024 Q4	$808K	Buy	14,324 +200	+1%	+$11.2K	0.17%	92
2024 Q3	$776K	Buy	14,124 +1,147	+9%	+$61.5K	0.18%	84
2024 Q2	$720K	Sell	12,977 -2,841	-18%	-$153K	0.18%	89
2024 Q1	$858K	Sell	15,818 -533	-3%	-$27.8K	0.21%	85
2023 Q4	$816K	Buy	16,351 +49	+0.3%	+$2.37K	0.21%	85
2023 Q3	$765K	Buy	16,302 +10,020	+160%	+$483K	0.29%	62
2023 Q2	$304K	Buy	+6,282	New	+$290K	0.11%	115

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

Round Rock Advisors's JEPQ Position: Q2 2026 in Review

Round Rock Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.5% in Q2 2026, selling an estimated $16K and leaving 17,915 shares worth $1.1M. The position accounts for 0.14% of the portfolio, ranked #107.

Round Rock Advisors first reported a position in JEPQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.13M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Round Rock Advisors held 17,915 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.1M as of Q2 2026.
Round Rock Advisors sold 270 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $16K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.14% of Round Rock Advisors's portfolio in Q2 2026, its #107 holding.
Round Rock Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Round Rock Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.13M in Q4 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.