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JEPQ icon

Sunbelt Securities’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Sunbelt Securities’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 		$938K Sell
16,900
-2,099
-11% -$121K 0.06% 272
2025
Q4 		$1.1M Sell
18,999
-11,317
-37% -$658K 0.07% 221
2025
Q3 		$1.74M Buy
30,316
+4,092
+16% +$227K 0.12% 146
2025
Q2 		$1.48M Sell
26,224
-6,070
-19% -$313K 0.13% 148
2025
Q1 		$1.67M Buy
32,294
+6,870
+27% +$383K 0.15% 118
2024
Q4 		$1.46M Sell
25,424
-575
-2% -$32.3K 0.13% 151
2024
Q3 		$1.43M Buy
25,999
+10,169
+64% +$545K 0.14% 151
2024
Q2 		$879K Buy
15,830
+7,326
+86% +$394K 0.09% 211
2024
Q1 		$461K Buy
8,504
+7,394
+666% +$386K 0.05% 347
2023
Q4 		$55.4K Buy
1,110
+25
+2% +$1.21K 0.01% 794
2023
Q3 		$50.9K Buy
1,085
+535
+97% +$25.8K 0.01% 794
2023
Q2 		$26.6K Buy
550
+400
+267% +$18.5K ﹤0.01% 944
2023
Q1 		$6.71K Buy
+150
New +$6.43K ﹤0.01% 1227

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities's JEPQ Position: Q1 2026 in Review

Sunbelt Securities reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 11% in Q1 2026, selling an estimated $121K and leaving 16,900 shares worth $938K. The position accounts for 0.06% of the portfolio, ranked #272.

Sunbelt Securities first reported a position in JEPQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.74M in Q3 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Sunbelt Securities held 16,900 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $938K as of Q1 2026.
  • Sunbelt Securities sold 2,099 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $121K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.06% of Sunbelt Securities's portfolio in Q1 2026, its #272 holding.
  • Sunbelt Securities first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
  • Sunbelt Securities's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.74M in Q3 2025.
  • 963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.