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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Silver Oak Securities's JEPQ Position: Q1 2026 in Review

Silver Oak Securities reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 15% in Q1 2026, selling an estimated $759K and leaving 72,078 shares worth $4M. The position accounts for 0.29% of the portfolio, ranked #72.

Silver Oak Securities first reported a position in JEPQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.03M in Q4 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Silver Oak Securities held 72,078 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4M as of Q1 2026.
Silver Oak Securities sold 13,129 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $759K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.29% of Silver Oak Securities's portfolio in Q1 2026, its #72 holding.
Silver Oak Securities first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
Silver Oak Securities's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $5.03M in Q4 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.