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

Valmark 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 		$3.03M Buy
49,265
+3,006
+6% +$178K 0.03% 208
2026
Q1 		$2.57M Buy
46,259
+6,749
+17% +$390K 0.03% 214
2025
Q4 		$2.3M Buy
39,510
+3,722
+10% +$216K 0.03% 223
2025
Q3 		$2.06M Buy
35,788
+17,601
+97% +$977K 0.03% 225
2025
Q2 		$989K Sell
18,187
-563
-3% -$29K 0.01% 336
2025
Q1 		$971K Sell
18,750
-6,535
-26% -$364K 0.01% 317
2024
Q4 		$1.43M Buy
25,285
+8,860
+54% +$497K 0.02% 258
2024
Q3 		$902K Buy
16,425
+2,647
+19% +$142K 0.01% 321
2024
Q2 		$765K Buy
13,778
+3,393
+33% +$182K 0.01% 325
2024
Q1 		$563K Buy
10,385
+5,950
+134% +$311K 0.01% 356
2023
Q4 		$221K Buy
+4,435
New +$214K ﹤0.01% 473

Other funds holding JEPQ

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

Valmark Advisers's JEPQ Position: Q2 2026 in Review

Valmark Advisers increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 6.5% in Q2 2026, buying an estimated $178K and bringing the position to 49,265 shares worth $3.03M. The position accounts for 0.03% of the portfolio, ranked #208.

Valmark Advisers first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Valmark Advisers held 49,265 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.03M as of Q2 2026.
  • Valmark Advisers bought 3,006 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $178K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of Valmark Advisers's portfolio in Q2 2026, its #208 holding.
  • Valmark Advisers first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.