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

Vienna 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	$6.01M	Sell	108,256 -1,708	-2%	-$98.8K	4.67%	4
2025 Q4	$6.39M	Sell	109,964 -35,461	-24%	-$2.06M	3.63%	10
2025 Q3	$8.36M	Sell	145,425 -53,886	-27%	-$2.99M	4.99%	4
2025 Q2	$10.8M	Buy	199,311 +29,892	+18%	+$1.54M	7.47%	3
2025 Q1	$8.77M	Buy	169,419 +33,627	+25%	+$1.87M	6.92%	3
2024 Q4	$7.66M	Buy	135,792 +3,605	+3%	+$202K	5.18%	4
2024 Q3	$7.26M	Buy	132,187 +13,986	+12%	+$750K	5.36%	5
2024 Q2	$6.56M	Buy	118,201 +40,369	+52%	+$2.17M	5.43%	6
2024 Q1	$4.23M	Buy	77,832 +7,572	+11%	+$395K	3.87%	10
2023 Q4	$3.48M	Buy	+70,260	New	+$3.39M	3.17%	9

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Vienna Asset Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.6% in Q1 2026, selling an estimated $98.8K and leaving 108,256 shares worth $6.01M. The position accounts for 4.67% of the portfolio, ranked #4.

Vienna Asset Management first reported a position in JEPQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.8M in Q2 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Vienna Asset Management held 108,256 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $6.01M as of Q1 2026.
Vienna Asset Management sold 1,708 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $98.8K.
JPMorgan Nasdaq Equity Premium Income ETF made up 4.67% of Vienna Asset Management's portfolio in Q1 2026, its #4 holding.
Vienna Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
Vienna Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $10.8M in Q2 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.