Stratos Investment Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Stratos Investment 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	$353K	Buy	5,742 +1	+0%	+$59	0.01%	298
2026 Q1	$319K	Buy	5,741 +1	+0%	+$58	0.01%	296
2025 Q4	$334K	Hold	5,740	–	–	0.01%	280
2025 Q3	$330K	Sell	5,740 -506	-8%	-$28.1K	0.01%	288
2025 Q2	$340K	Sell	6,246 -8,532	-58%	-$440K	0.02%	290
2025 Q1	$765K	Buy	14,778 +9,059	+158%	+$505K	0.04%	178
2024 Q4	$322K	Hold	5,719	–	–	0.02%	205
2024 Q3	$314K	Sell	5,719 -48	-0.8%	-$2.57K	0.02%	199
2024 Q2	$320K	Buy	5,767 +1,664	+41%	+$89.4K	0.03%	177
2024 Q1	$223K	Hold	4,103	–	–	0.02%	186
2023 Q4	$205K	Buy	+4,103	New	+$198K	0.02%	180

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 22.96% 1-Year Est. Return

Stratos Investment Management's JEPQ Position: Q2 2026 in Review

Stratos Investment Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.02% in Q2 2026, buying an estimated $59 and bringing the position to 5,742 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #298.

Stratos Investment Management first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $765K in Q1 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Stratos Investment Management held 5,742 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $353K as of Q2 2026.
Stratos Investment Management bought 1 JPMorgan Nasdaq Equity Premium Income ETF share in Q2 2026, an estimated $59.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of Stratos Investment Management's portfolio in Q2 2026, its #298 holding.
Stratos Investment Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Stratos Investment Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $765K in Q1 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.