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Silver Oak Securities’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Silver Oak Securities’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 		$5.04M Buy
81,980
+9,902
+14% +$588K 0.31% 77
2026
Q1 		$4M Sell
72,078
-13,129
-15% -$759K 0.29% 72
2025
Q4 		$5.03M Buy
85,207
+4,817
+6% +$280K 0.34% 66
2025
Q3 		$4.62M Buy
80,390
+6,696
+9% +$372K 0.35% 64
2025
Q2 		$4.01M Buy
73,694
+4,062
+6% +$209K 0.33% 66
2025
Q1 		$3.61M Buy
69,632
+4,958
+8% +$276K 0.33% 71
2024
Q4 		$3.7M Buy
64,674
+2,526
+4% +$142K 0.34% 68
2024
Q3 		$3.41M Buy
62,148
+9,760
+19% +$523K 0.36% 64
2024
Q2 		$2.91M Buy
52,388
+1,501
+3% +$80.7K 0.44% 58
2024
Q1 		$2.76M Buy
50,887
+5,599
+12% +$292K 0.42% 53
2023
Q4 		$2.26M Buy
45,288
+11,674
+35% +$563K 0.3% 69
2023
Q3 		$1.58M Buy
33,614
+8,463
+34% +$408K 0.34% 57
2023
Q2 		$1.22M Buy
25,151
+7,172
+40% +$332K 0.2% 107
2023
Q1 		$811K Buy
17,979
+5,292
+42% +$227K 0.13% 135
2022
Q4 		$518K Sell
12,687
-20,927
-62% -$890K 0.1% 148
2022
Q3 		$1.58M Buy
+33,614
New +$1.57M 0.34% 57

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Silver Oak Securities's JEPQ Position: Q2 2026 in Review

Silver Oak Securities increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 14% in Q2 2026, buying an estimated $588K and bringing the position to 81,980 shares worth $5.04M. The position accounts for 0.31% of the portfolio, ranked #77.

Silver Oak Securities first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Silver Oak Securities held 81,980 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $5.04M as of Q2 2026.
  • Silver Oak Securities bought 9,902 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $588K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.31% of Silver Oak Securities's portfolio in Q2 2026, its #77 holding.
  • Silver Oak Securities first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.