Versant Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Versant Capital 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	–	Sell	-2,237	Closed	-$124K	–	2805
2026 Q1	$124K	Hold	2,237	–	–	0.01%	776
2025 Q4	$130K	Buy	+2,237	New	+$130K	0.02%	646
2024 Q2	–	Sell	-2,183	Closed	-$118K	–	1978
2024 Q1	$118K	Buy	2,183 +1,967	+911%	+$103K	0.03%	171
2023 Q4	$10.8K	Buy	+216	New	+$10.4K	﹤0.01%	718

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

Versant Capital Management's JEPQ Position: Q2 2026 in Review

Versant Capital Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026, closing a stake of 2,237 shares — an estimated $124K sold.

Versant Capital Management first reported a position in JEPQ in Q4 2023 and held it in 4 quarters. The position peaked at $130K in Q4 2025. 1,027 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Versant Capital Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Versant Capital Management sold 2,237 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $124K.
Versant Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and held it in 4 quarters.
Versant Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $130K in Q4 2025.
1,027 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.