Virtus ETF Advisers’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Virtus ETF Advisers’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	$1.23K	Hold	20	–	–	﹤0.01%	506
2026 Q1	$1.11K	Sell	20 -17	-46%	-$983	﹤0.01%	483
2025 Q4	$2.15K	Sell	37 -1	-3%	-$58	﹤0.01%	480
2025 Q3	$2.19K	Buy	38 +6	+19%	+$333	﹤0.01%	450
2025 Q2	$1.74K	Sell	32 -1	-3%	-$52	﹤0.01%	441
2025 Q1	$1.71K	Buy	+33	New	+$1.84K	﹤0.01%	411

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

Virtus ETF Advisers's JEPQ Position: Q2 2026 in Review

Virtus ETF Advisers held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q2 2026 at 20 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Virtus ETF Advisers first reported a position in JEPQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.19K in Q3 2025. 1,027 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Virtus ETF Advisers held 20 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.23K as of Q2 2026.
Virtus ETF Advisers left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #506 holding.
Virtus ETF Advisers first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
Virtus ETF Advisers's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.19K in Q3 2025.
1,027 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.