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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 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. 298 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.
298 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.