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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

WAOI

Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return

Steele Capital Management's JEPQ Position: Q2 2026 in Review

Steele Capital Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 6.3% in Q2 2026, selling an estimated $89K and leaving 22,163 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #71.

Steele Capital Management first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. 526 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Steele Capital Management held 22,163 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.36M as of Q2 2026.
Steele Capital Management sold 1,500 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $89K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.05% of Steele Capital Management's portfolio in Q2 2026, its #71 holding.
Steele Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
526 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.