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Transce3nd’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-912
Closed -$49.6K – 687
2025
Q2 		$49.6K Buy
912
+161
+21% +$8.3K 0.02% 285
2025
Q1 		$38.9K Sell
751
-348
-32% -$19.4K 0.02% 317
2024
Q4 		$62K Buy
+1,099
New +$61.7K 0.02% 331

Other funds holding JEPQ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Transce3nd's JEPQ Position: Q3 2025 in Review

Transce3nd sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q3 2025, closing a stake of 912 shares — an estimated $49.6K sold.

Transce3nd first reported a position in JEPQ in Q4 2024 and held it in 3 quarters. The position peaked at $62K in Q4 2024. 850 funds tracked by Wall St. Rank hold JEPQ as of Q3 2025.

  • Transce3nd reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 912 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2025, an estimated $49.6K.
  • Transce3nd first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $62K in Q4 2024.
  • 850 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.