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Verity Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Verity Asset Management’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 		$3.72M Buy
66,967
+7,804
+13% +$451K 1.56% 8
2025
Q4 		$3.44M Buy
59,163
+8,785
+17% +$510K 1.48% 10
2025
Q3 		$2.9M Buy
50,378
+4,488
+10% +$249K 0.95% 25
2025
Q2 		$2.5M Buy
45,890
+17,504
+62% +$902K 1.19% 18
2025
Q1 		$1.47M Sell
28,386
-6,589
-19% -$367K 0.6% 50
2024
Q4 		$1.97M Buy
34,975
+1,448
+4% +$81.3K 1.11% 16
2024
Q3 		$1.84M Sell
33,527
-8,022
-19% -$430K 0.69% 34
2024
Q2 		$2.31M Sell
41,549
-3,185
-7% -$171K 0.9% 26
2024
Q1 		$2.43M Sell
44,734
-4,867
-10% -$254K 1.35% 12
2023
Q4 		$2.48M Sell
49,601
-18,628
-27% -$899K 1.58% 10
2023
Q3 		$3.2M Sell
68,229
-1,137
-2% -$54.8K 2.36% 6
2023
Q2 		$3.36M Buy
69,366
+16,994
+32% +$786K 2.49% 6
2023
Q1 		$2.36M Buy
+52,372
New +$2.24M 1.41% 14

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Verity Asset Management's JEPQ Position: Q1 2026 in Review

Verity Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 13% in Q1 2026, buying an estimated $451K and bringing the position to 66,967 shares worth $3.72M. The position accounts for 1.56% of the portfolio, ranked #8.

Verity Asset Management first reported a position in JEPQ in Q1 2023 and has held it in 13 quarters since. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Verity Asset Management held 66,967 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.72M as of Q1 2026.
  • Verity Asset Management bought 7,804 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $451K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 1.56% of Verity Asset Management's portfolio in Q1 2026, its #8 holding.
  • Verity Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
  • 962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.