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Texas Yale Capital Corp’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Texas Yale Capital Corp’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 		$453K Buy
7,375
+250
+4% +$14.8K 0.01% 391
2026
Q1 		$396K Buy
7,125
+1,100
+18% +$63.6K 0.01% 400
2025
Q4 		$350K Buy
6,025
+750
+14% +$43.6K 0.01% 404
2025
Q3 		$303K Buy
5,275
+1,475
+39% +$81.9K 0.01% 413
2025
Q2 		$207K Buy
+3,800
New +$196K 0.01% 452

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

Texas Yale Capital Corp's JEPQ Position: Q2 2026 in Review

Texas Yale Capital Corp increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.5% in Q2 2026, buying an estimated $14.8K and bringing the position to 7,375 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #391.

Texas Yale Capital Corp first reported a position in JEPQ in Q2 2025 and has held it in 5 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Texas Yale Capital Corp held 7,375 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $453K as of Q2 2026.
  • Texas Yale Capital Corp bought 250 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $14.8K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #391 holding.
  • Texas Yale Capital Corp first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.