Seelaus Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$273K Sell
4,445
-200
-4% -$11.9K 0.19% 152
2026
Q1
$258K Sell
4,645
-749
-14% -$43.3K 0.19% 157
2025
Q4
$313K Sell
5,394
-753
-12% -$43.8K 0.25% 117
2025
Q3
$354K Sell
6,147
-138
-2% -$7.66K 0.28% 103
2025
Q2
$342K Sell
6,285
-737
-10% -$38K 0.3% 101
2025
Q1
$364K Sell
7,022
-1,061
-13% -$59.1K 0.35% 91
2024
Q4
$456K Buy
+8,083
New +$454K 0.41% 68

Other funds holding JEPQ

Seelaus Asset Management's JEPQ Position: Q2 2026 in Review

Seelaus Asset Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4.3% in Q2 2026, selling an estimated $11.9K and leaving 4,445 shares worth $273K. The position accounts for 0.19% of the portfolio, ranked #152.

Seelaus Asset Management first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $456K in Q4 2024. 526 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Seelaus Asset Management held 4,445 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $273K as of Q2 2026.
  • Seelaus Asset Management sold 200 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $11.9K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.19% of Seelaus Asset Management's portfolio in Q2 2026, its #152 holding.
  • Seelaus Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Seelaus Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $456K in Q4 2024.
  • 526 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.