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

Virtue 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 		$265K Buy
4,304
+34
+0.8% +$2.02K 0.04% 296
2026
Q1 		$230K Buy
4,270
+9
+0.2% +$520 0.03% 297
2025
Q4 		$248K Sell
4,261
-97,739
-96% -$5.68M 0.04% 266
2025
Q3 		$381K Buy
+102,000
New +$5.66M 0.06% 204

Other funds holding JEPQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

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

Virtue Capital Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.8% in Q2 2026, buying an estimated $2.02K and bringing the position to 4,304 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #296.

Virtue Capital Management first reported a position in JEPQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $381K in Q3 2025. 693 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Virtue Capital Management held 4,304 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $265K as of Q2 2026.
  • Virtue Capital Management bought 34 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $2.02K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.04% of Virtue Capital Management's portfolio in Q2 2026, its #296 holding.
  • Virtue Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Virtue Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $381K in Q3 2025.
  • 693 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.