Steele Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Steele Capital 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 Q3	$1.88M	Buy	30,715 +8,552	+39%	+$510K	0.07%	66
2026 Q2	$1.36M	Sell	22,163 -1,500	-6%	-$89K	0.05%	71
2026 Q1	$1.31M	Buy	23,663 +900	+4%	+$52K	0.05%	71
2025 Q4	$1.34M	Hold	22,763	–	–	0.06%	64
2025 Q3	$1.31M	Buy	22,763 +900	+4%	+$50K	0.06%	64
2025 Q2	$1.19M	Sell	21,863 -3,825	-15%	-$197K	0.06%	66
2025 Q1	$1.33M	Buy	25,688 +4,230	+20%	+$236K	0.07%	63
2024 Q4	$1.22M	Buy	21,458 +4,100	+24%	+$230K	0.06%	61
2024 Q3	$953K	Buy	17,358 +5,775	+50%	+$310K	0.05%	64
2024 Q2	$643K	Buy	11,583 +4,250	+58%	+$228K	0.04%	85
2024 Q1	$398K	Buy	+7,333	New	+$383K	0.02%	116

Other funds holding JEPQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Steele Capital Management's JEPQ Position: Q3 2026 in Review

Steele Capital Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 39% in Q3 2026, buying an estimated $510K and bringing the position to 30,715 shares worth $1.88M. The position accounts for 0.07% of the portfolio, ranked #66.

Steele Capital Management first reported a position in JEPQ in Q1 2024 and has held it in 11 quarters since. 683 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

Steele Capital Management held 30,715 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.88M as of Q3 2026.
Steele Capital Management bought 8,552 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $510K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.07% of Steele Capital Management's portfolio in Q3 2026, its #66 holding.
Steele Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 11 quarters since.
683 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on Steele Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.