Sloy Dahl & Holst’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Sloy Dahl & Holst’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	$3.32M	Buy	54,077 +1,543	+3%	+$91.6K	0.41%	21
2026 Q1	$2.92M	Buy	52,534 +1,405	+3%	+$81.3K	0.4%	22
2025 Q4	$2.97M	Buy	51,129 +205	+0.4%	+$11.9K	0.36%	21
2025 Q3	$2.93M	Buy	50,924 +1,005	+2%	+$55.8K	0.31%	22
2025 Q2	$2.72M	Buy	49,919 +3,730	+8%	+$192K	0.38%	22
2025 Q1	$2.39M	Buy	46,189 +11,141	+32%	+$621K	0.42%	21
2024 Q4	$1.98M	Buy	35,048 +5,055	+17%	+$284K	0.25%	25
2024 Q3	$1.65M	Buy	29,993 +7,043	+31%	+$378K	0.28%	21
2024 Q2	$1.27M	Buy	22,950 +1,670	+8%	+$89.8K	0.27%	25
2024 Q1	$1.15M	Buy	21,280 +5,345	+34%	+$279K	0.27%	25
2023 Q4	$796K	Buy	15,935 +3,895	+32%	+$188K	0.16%	32
2023 Q3	$565K	Buy	+12,040	New	+$580K	0.12%	36

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 22.9% 1-Year Est. Return

Sloy Dahl & Holst's JEPQ Position: Q2 2026 in Review

Sloy Dahl & Holst increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.9% in Q2 2026, buying an estimated $91.6K and bringing the position to 54,077 shares worth $3.32M. The position accounts for 0.41% of the portfolio, ranked #21.

Sloy Dahl & Holst first reported a position in JEPQ in Q3 2023 and has held it in 12 quarters since. 1,029 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Sloy Dahl & Holst held 54,077 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.32M as of Q2 2026.
Sloy Dahl & Holst bought 1,543 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $91.6K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.41% of Sloy Dahl & Holst's portfolio in Q2 2026, its #21 holding.
Sloy Dahl & Holst first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
1,029 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.