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Wagner Wealth Management (South Carolina)’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$3.95M Buy
64,329
+508
+0.8% +$30.1K 0.73% 27
2026
Q1 		$3.54M Buy
63,821
+1,071
+2% +$61.9K 0.72% 27
2025
Q4 		$3.65M Buy
62,750
+1,063
+2% +$61.8K 0.78% 24
2025
Q3 		$3.55M Buy
61,687
+1,244
+2% +$69.1K 0.82% 23
2025
Q2 		$3.29M Buy
60,443
+11,646
+24% +$600K 0.75% 27
2025
Q1 		$2.53M Buy
48,797
+6,646
+16% +$370K 0.63% 28
2024
Q4 		$2.38M Sell
42,151
-934
-2% -$52.4K 0.61% 28
2024
Q3 		$2.37M Buy
43,085
+2,665
+7% +$143K 0.64% 29
2024
Q2 		$2.24M Buy
40,420
+2,254
+6% +$121K 0.67% 28
2024
Q1 		$2.07M Sell
38,166
-14,872
-28% -$777K 0.63% 29
2023
Q4 		$2.65M Sell
53,038
-764
-1% -$36.9K 0.89% 26
2023
Q3 		$2.52M Buy
53,802
+2,942
+6% +$142K 0.93% 26
2023
Q2 		$2.46M Buy
50,860
+3,692
+8% +$171K 0.94% 25
2023
Q1 		$2.13M Buy
47,168
+29,732
+171% +$1.27M 0.97% 27
2022
Q4 		$711K Buy
17,436
+1,154
+7% +$49.1K 0.44% 51
2022
Q3 		$678K Buy
+16,282
New +$762K 0.5% 46

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s JEPQ Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.8% in Q2 2026, buying an estimated $30.1K and bringing the position to 64,329 shares worth $3.95M. The position accounts for 0.73% of the portfolio, ranked #27.

Wagner Wealth Management (South Carolina) first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. 1,023 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 64,329 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $3.95M as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 508 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $30.1K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.73% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #27 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,023 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.