Stratos Wealth Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Stratos Wealth Advisors’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 Q1	$3.08M	Sell	55,422 -3,209	-5%	-$186K	0.19%	114
2025 Q4	$3.41M	Buy	58,631 +5,798	+11%	+$337K	0.16%	137
2025 Q3	$3.04M	Buy	52,833 +23,148	+78%	+$1.28M	0.15%	150
2025 Q2	$1.61M	Sell	29,685 -2,969	-9%	-$153K	0.09%	245
2025 Q1	$1.69M	Sell	32,654 -8,609	-21%	-$480K	0.09%	221
2024 Q4	$2.33M	Sell	41,263 -637	-2%	-$35.8K	0.11%	186
2024 Q3	$2.3M	Buy	41,900 +2,633	+7%	+$141K	0.11%	208
2024 Q2	$2.18M	Buy	39,267 +32,590	+488%	+$1.75M	0.11%	196
2024 Q1	$362K	Sell	6,677 -290	-4%	-$15.1K	0.02%	522
2023 Q4	$348K	Buy	+6,967	New	+$336K	0.02%	530

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stratos Wealth Advisors's JEPQ Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.5% in Q1 2026, selling an estimated $186K and leaving 55,422 shares worth $3.08M. The position accounts for 0.19% of the portfolio, ranked #114.

Stratos Wealth Advisors first reported a position in JEPQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.41M in Q4 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Stratos Wealth Advisors held 55,422 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.08M as of Q1 2026.
Stratos Wealth Advisors sold 3,209 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $186K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.19% of Stratos Wealth Advisors's portfolio in Q1 2026, its #114 holding.
Stratos Wealth Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
Stratos Wealth Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $3.41M in Q4 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.