SeaCrest Wealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

SeaCrest Wealth Management’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	$3.96M	Sell	64,477 -5,158	-7%	-$306K	0.44%	41
2026 Q1	$3.87M	Buy	69,635 +2,419	+4%	+$140K	0.41%	43
2025 Q4	$3.96M	Buy	67,216 +1,999	+3%	+$116K	0.4%	39
2025 Q3	$3.76M	Sell	65,217 -396	-0.6%	-$22K	0.4%	40
2025 Q2	$3.57M	Buy	65,613 +10,518	+19%	+$542K	0.39%	43
2025 Q1	$2.85M	Sell	55,095 -641	-1%	-$35.7K	0.32%	53
2024 Q4	$3.14M	Buy	55,736 +9,367	+20%	+$526K	0.33%	47
2024 Q3	$2.55M	Buy	46,369 +5,828	+14%	+$313K	0.27%	61
2024 Q2	$2.25M	Buy	40,541 +29,035	+252%	+$1.56M	0.26%	67
2024 Q1	$624K	Buy	11,506 +819	+8%	+$42.8K	0.08%	268
2023 Q4	$525K	Buy	+10,687	New	+$516K	0.06%	297

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

SeaCrest Wealth Management's JEPQ Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 7.4% in Q2 2026, selling an estimated $306K and leaving 64,477 shares worth $3.96M. The position accounts for 0.44% of the portfolio, ranked #41.

SeaCrest Wealth Management first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

SeaCrest Wealth Management held 64,477 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.96M as of Q2 2026.
SeaCrest Wealth Management sold 5,158 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $306K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.44% of SeaCrest Wealth Management's portfolio in Q2 2026, its #41 holding.
SeaCrest Wealth Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.