Valley National Advisers’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Valley National Advisers’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	$25.3K	Hold	411	–	–	﹤0.01%	491
2026 Q1	$22K	Hold	411	–	–	﹤0.01%	495
2025 Q4	$23K	Hold	411	–	–	﹤0.01%	488
2025 Q3	$23K	Sell	411 -170	-29%	-$9.44K	﹤0.01%	460
2025 Q2	$31K	Hold	581	–	–	0.01%	431
2025 Q1	$30K	Buy	581 +306	+111%	+$17K	0.01%	438
2024 Q4	$15K	Hold	275	–	–	﹤0.01%	488
2024 Q3	$15K	Hold	275	–	–	﹤0.01%	474
2024 Q2	$15K	Sell	275 -79	-22%	-$4.25K	﹤0.01%	549
2024 Q1	$19K	Sell	354 -127	-26%	-$6.63K	﹤0.01%	532
2023 Q4	$24K	Buy	481 +5	+1%	+$241	﹤0.01%	512
2023 Q3	$22K	Buy	+476	New	+$22.9K	﹤0.01%	489

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

Valley National Advisers's JEPQ Position: Q2 2026 in Review

Valley National Advisers held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q2 2026 at 411 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Valley National Advisers first reported a position in JEPQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $31K in Q2 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Valley National Advisers held 411 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $25.3K as of Q2 2026.
Valley National Advisers left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #491 holding.
Valley National Advisers first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
Valley National Advisers's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $31K in Q2 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.