TBH Global Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

TBH Global Asset 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	$3.15M	Buy	51,305 +31	+0.1%	+$1.84K	0.58%	39
2026 Q1	$2.85M	Buy	+51,274	New	+$2.97M	0.57%	41
2025 Q4	–	Sell	-48,955	Closed	-$2.82M	–	266
2025 Q3	$2.82M	Buy	+48,955	New	+$2.72M	0.55%	40
2025 Q1	–	Sell	-42,525	Closed	-$2.4M	–	201
2024 Q4	$2.4M	Sell	42,525 -506	-1%	-$28.4K	0.57%	39
2024 Q3	$2.36M	Buy	43,031 +14,267	+50%	+$765K	0.52%	43
2024 Q2	$1.6M	Buy	28,764 +18,726	+187%	+$1.01M	0.35%	62
2024 Q1	$544K	Buy	+10,038	New	+$524K	0.11%	145

Other funds holding JEPQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

TBH Global Asset Management's JEPQ Position: Q2 2026 in Review

TBH Global Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.06% in Q2 2026, buying an estimated $1.84K and bringing the position to 51,305 shares worth $3.15M. The position accounts for 0.58% of the portfolio, ranked #39.

TBH Global Asset Management first reported a position in JEPQ in Q1 2024 and has held it in 7 quarters since. 693 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

TBH Global Asset Management held 51,305 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.15M as of Q2 2026.
TBH Global Asset Management bought 31 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.84K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.58% of TBH Global Asset Management's portfolio in Q2 2026, its #39 holding.
TBH Global Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 7 quarters since.
693 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.