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

Tidemark’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	$247K	Buy	4,021 +194	+5%	+$11.5K	0.06%	138
2026 Q1	$212K	Buy	3,827 +47	+1%	+$2.72K	0.05%	136
2025 Q4	$220K	Sell	3,780 -269	-7%	-$15.6K	0.06%	121
2025 Q3	$233K	Sell	4,049 -311	-7%	-$17.3K	0.07%	122
2025 Q2	$237K	Buy	4,360 +2,169	+99%	+$112K	0.08%	108
2025 Q1	$113K	Buy	2,191 +862	+65%	+$48K	0.04%	160
2024 Q4	$74.9K	Buy	1,329 +1,007	+313%	+$56.5K	0.03%	193
2024 Q3	$17.7K	Buy	+322	New	+$17.3K	0.01%	357

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Tidemark's JEPQ Position: Q2 2026 in Review

Tidemark increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.1% in Q2 2026, buying an estimated $11.5K and bringing the position to 4,021 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #138.

Tidemark first reported a position in JEPQ in Q3 2024 and has held it in 8 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Tidemark held 4,021 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $247K as of Q2 2026.
Tidemark bought 194 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $11.5K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.06% of Tidemark's portfolio in Q2 2026, its #138 holding.
Tidemark first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.