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 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 $1.66T 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

Virtus ETF Advisers's JEPQ Position: Q1 2026 in Review

Virtus ETF Advisers reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 46% in Q1 2026, selling an estimated $983 and leaving 20 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Virtus ETF Advisers first reported a position in JEPQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.19K in Q3 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Virtus ETF Advisers held 20 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.11K as of Q1 2026.
Virtus ETF Advisers sold 17 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $983.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q1 2026, its #483 holding.
Virtus ETF Advisers first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 5 quarters since.
Virtus ETF Advisers's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.19K in Q3 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.