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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
Q2 		$4.14M Buy
67,370
+403
+0.6% +$23.9K 1.57% 10
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 $1.89T 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

Verity Asset Management's JEPQ Position: Q2 2026 in Review

Verity Asset Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.6% in Q2 2026, buying an estimated $23.9K and bringing the position to 67,370 shares worth $4.14M. The position accounts for 1.57% of the portfolio, ranked #10.

Verity Asset Management first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Verity Asset Management held 67,370 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.14M as of Q2 2026.
  • Verity Asset Management bought 403 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $23.9K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 1.57% of Verity Asset Management's portfolio in Q2 2026, its #10 holding.
  • Verity Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.