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Thoroughbred Financial Services’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Thoroughbred Financial Services’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 		$7.48M Sell
121,643
-2,699
-2% -$160K 0.36% 60
2026
Q1 		$6.9M Sell
124,342
-794
-0.6% -$45.9K 0.41% 51
2025
Q4 		$7.27M Buy
125,136
+2,583
+2% +$150K 0.43% 47
2025
Q3 		$7.05M Buy
122,553
+7,024
+6% +$390K 0.44% 45
2025
Q2 		$6.28M Buy
115,529
+30,423
+36% +$1.57M 0.44% 48
2025
Q1 		$4.41M Buy
85,106
+1,946
+2% +$108K 0.28% 71
2024
Q4 		$4.69M Buy
83,160
+17,439
+27% +$979K 0.29% 66
2024
Q3 		$3.61M Sell
65,721
-5,270
-7% -$283K 0.23% 85
2024
Q2 		$3.94M Buy
70,991
+2,239
+3% +$120K 0.26% 79
2024
Q1 		$3.73M Sell
68,752
-20,696
-23% -$1.08M 0.36% 66
2023
Q4 		$4.47M Buy
89,448
+81,713
+1,056% +$3.94M 0.36% 60
2023
Q3 		$363K Buy
7,735
+990
+15% +$47.7K 0.04% 380
2023
Q2 		$326K Buy
+6,745
New +$312K 0.04% 322

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

Thoroughbred Financial Services's JEPQ Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.2% in Q2 2026, selling an estimated $160K and leaving 121,643 shares worth $7.48M. The position accounts for 0.36% of the portfolio, ranked #60.

Thoroughbred Financial Services first reported a position in JEPQ in Q2 2023 and has held it in 13 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Thoroughbred Financial Services held 121,643 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $7.48M as of Q2 2026.
  • Thoroughbred Financial Services sold 2,699 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $160K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.36% of Thoroughbred Financial Services's portfolio in Q2 2026, its #60 holding.
  • Thoroughbred Financial Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.