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

Scotia Capital’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	$768K	Sell	12,491 -1,759	-12%	-$104K	﹤0.01%	632
2026 Q1	$791K	Sell	14,250 -15,404	-52%	-$891K	﹤0.01%	603
2025 Q4	$1.72M	Buy	29,654 +409	+1%	+$23.8K	0.01%	481
2025 Q3	$1.68M	Buy	29,245 +3,299	+13%	+$183K	0.01%	477
2025 Q2	$1.41M	Buy	25,946 +7,278	+39%	+$375K	0.01%	474
2025 Q1	$967K	Sell	18,668 -7,827	-30%	-$436K	0.01%	516
2024 Q4	$1.49M	Buy	26,495 +1,396	+6%	+$78.4K	0.01%	450
2024 Q3	$1.38M	Buy	25,099 +14,229	+131%	+$763K	0.01%	450
2024 Q2	$603K	Buy	+10,870	New	+$584K	﹤0.01%	575
2023 Q4	–	Sell	-27,954	Closed	-$1.31M	–	811
2023 Q3	$1.31M	Buy	+27,954	New	+$1.35M	0.01%	407

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

Scotia Capital's JEPQ Position: Q2 2026 in Review

Scotia Capital reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 12% in Q2 2026, selling an estimated $104K and leaving 12,491 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Scotia Capital first reported a position in JEPQ in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.72M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Scotia Capital held 12,491 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $768K as of Q2 2026.
Scotia Capital sold 1,759 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $104K.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #632 holding.
Scotia Capital first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 10 quarters since.
Scotia Capital's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.72M in Q4 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.