Vestmark Advisory Solutions’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Vestmark Advisory Solutions’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	$1.11M	Sell	18,040 -600	-3%	-$35.6K	0.01%	932
2026 Q1	$1.03M	Buy	+18,640	New	+$1.08M	0.01%	860
2023 Q3	–	Sell	-18,460	Closed	-$893K	–	671
2023 Q2	$893K	Buy	18,460 +9,906	+116%	+$458K	0.03%	478
2023 Q1	$386K	Sell	8,554 -332	-4%	-$14.2K	0.02%	631
2022 Q4	$363K	Sell	8,886 -455	-5%	-$19.3K	0.02%	639
2022 Q3	$389K	Buy	+9,341	New	+$437K	0.02%	594

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

Vestmark Advisory Solutions's JEPQ Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.2% in Q2 2026, selling an estimated $35.6K and leaving 18,040 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #932.

Vestmark Advisory Solutions first reported a position in JEPQ in Q3 2022 and has held it in 6 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Vestmark Advisory Solutions held 18,040 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.11M as of Q2 2026.
Vestmark Advisory Solutions sold 600 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $35.6K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #932 holding.
Vestmark Advisory Solutions first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 6 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.