Transcend Capital Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Transcend Capital Advisors’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	$1.61M	Sell	29,055 -1,088	-4%	-$62.9K	0.13%	153
2025 Q4	$1.75M	Sell	30,143 -1,911	-6%	-$111K	0.14%	150
2025 Q3	$1.84M	Sell	32,054 -6,050	-16%	-$336K	0.13%	158
2025 Q2	$2.07M	Sell	38,104 -6,005	-14%	-$310K	0.16%	141
2025 Q1	$2.28M	Buy	44,109 +11,246	+34%	+$626K	0.16%	149
2024 Q4	$1.85M	Buy	32,863 +3,728	+13%	+$209K	0.13%	165
2024 Q3	$1.6M	Buy	29,135 +136	+0.5%	+$7.29K	0.11%	197
2024 Q2	$1.61M	Buy	28,999 +357	+1%	+$19.2K	0.12%	178
2024 Q1	$1.55M	Buy	28,642 +4,008	+16%	+$209K	0.12%	172
2023 Q4	$1.23M	Buy	+24,634	New	+$1.19M	0.11%	186

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

Transcend Capital Advisors's JEPQ Position: Q1 2026 in Review

Transcend Capital Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.6% in Q1 2026, selling an estimated $62.9K and leaving 29,055 shares worth $1.61M. The position accounts for 0.13% of the portfolio, ranked #153.

Transcend Capital Advisors first reported a position in JEPQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.28M in Q1 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Transcend Capital Advisors held 29,055 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.61M as of Q1 2026.
Transcend Capital Advisors sold 1,088 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $62.9K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.13% of Transcend Capital Advisors's portfolio in Q1 2026, its #153 holding.
Transcend Capital Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
Transcend Capital Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.28M in Q1 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.