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Stephens Inc’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Stephens Inc’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 		$9.52M Buy
154,910
+10,076
+7% +$598K 0.11% 189
2026
Q1 		$8.04M Sell
144,834
-2,404
-2% -$139K 0.1% 200
2025
Q4 		$8.56M Sell
147,238
-3,969
-3% -$231K 0.11% 190
2025
Q3 		$8.7M Sell
151,207
-8,351
-5% -$464K 0.11% 191
2025
Q2 		$8.68M Buy
159,558
+17,630
+12% +$909K 0.12% 181
2025
Q1 		$7.35M Buy
141,928
+1,059
+0.8% +$59K 0.11% 201
2024
Q4 		$7.94M Buy
140,869
+13,560
+11% +$761K 0.11% 182
2024
Q3 		$6.99M Sell
127,309
-7,249
-5% -$389K 0.1% 211
2024
Q2 		$7.47M Buy
134,558
+15,500
+13% +$833K 0.11% 193
2024
Q1 		$6.46M Buy
119,058
+13,176
+12% +$688K 0.1% 217
2023
Q4 		$5.29M Buy
105,882
+33,510
+46% +$1.62M 0.09% 226
2023
Q3 		$3.4M Buy
72,372
+36,205
+100% +$1.74M 0.07% 284
2023
Q2 		$1.75M Buy
+36,167
New +$1.67M 0.03% 411

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

Stephens Inc's JEPQ Position: Q2 2026 in Review

Stephens Inc increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 7% in Q2 2026, buying an estimated $598K and bringing the position to 154,910 shares worth $9.52M. The position accounts for 0.11% of the portfolio, ranked #189.

Stephens Inc first reported a position in JEPQ in Q2 2023 and has held it in 13 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Stephens Inc held 154,910 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $9.52M as of Q2 2026.
  • Stephens Inc bought 10,076 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $598K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.11% of Stephens Inc's portfolio in Q2 2026, its #189 holding.
  • Stephens Inc first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.