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

Waterloo Capital’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
2025 Q2	–	Sell	-92,096	Closed	-$4.77M	–	469
2025 Q1	$4.77M	Buy	92,096 +28,860	+46%	+$1.61M	0.44%	54
2024 Q4	$3.57M	Sell	63,236 -429	-0.7%	-$24.1K	0.38%	73
2024 Q3	$3.5M	Buy	63,665 +1,536	+2%	+$82.4K	0.38%	67
2024 Q2	$3.45M	Buy	+62,129	New	+$3.34M	0.41%	60

Other funds holding JEPQ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Waterloo Capital's JEPQ Position: Q2 2025 in Review

Waterloo Capital sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2025, closing a stake of 92,096 shares — an estimated $4.77M sold.

Waterloo Capital first reported a position in JEPQ in Q2 2024 and held it in 4 quarters. The position peaked at $4.77M in Q1 2025. 804 funds tracked by Wall St. Rank hold JEPQ as of Q2 2025.

Waterloo Capital reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Waterloo Capital sold 92,096 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2025, an estimated $4.77M.
Waterloo Capital first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and held it in 4 quarters.
Waterloo Capital's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $4.77M in Q1 2025.
804 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2025.

Based on Waterloo Capital's 13F filing for Q2 2025, filed 12 Aug 2025.