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 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 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

Thoroughbred Financial Services's JEPQ Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.63% in Q1 2026, selling an estimated $45.9K and leaving 124,342 shares worth $6.9M. The position accounts for 0.41% of the portfolio, ranked #51.

Thoroughbred Financial Services first reported a position in JEPQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.27M in Q4 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Thoroughbred Financial Services held 124,342 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $6.9M as of Q1 2026.
Thoroughbred Financial Services sold 794 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $45.9K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.41% of Thoroughbred Financial Services's portfolio in Q1 2026, its #51 holding.
Thoroughbred Financial Services first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
Thoroughbred Financial Services's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $7.27M in Q4 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.