Wealth Effects’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Wealth Effects’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	$1.86M	Sell	30,293 -1,213	-4%	-$72K	0.5%	43
2026 Q1	$1.75M	Sell	31,506 -2,087	-6%	-$121K	0.62%	34
2025 Q4	$1.95M	Buy	33,593 +9,429	+39%	+$548K	0.61%	29
2025 Q3	$1.39M	Sell	24,164 -6,523	-21%	-$362K	0.45%	42
2025 Q2	$1.67M	Sell	30,687 -647	-2%	-$33.4K	0.62%	33
2025 Q1	$1.62M	Sell	31,334 -7,955	-20%	-$443K	0.68%	31
2024 Q4	$2.22M	Buy	39,289 +4,889	+14%	+$274K	0.79%	25
2024 Q3	$1.89M	Buy	34,400 +4,383	+15%	+$235K	0.66%	32
2024 Q2	$1.67M	Sell	30,017 -2,020	-6%	-$109K	0.6%	34
2024 Q1	$1.74M	Buy	32,037 +1,810	+6%	+$94.5K	0.64%	31
2023 Q4	$1.51M	Buy	30,227 +5,677	+23%	+$274K	0.57%	36
2023 Q3	$1.15M	Buy	24,550 +6,660	+37%	+$321K	0.57%	43
2023 Q2	$865K	Buy	17,890 +10,365	+138%	+$479K	0.38%	55
2023 Q1	$339K	Buy	+7,525	New	+$322K	0.17%	130

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

Wealth Effects's JEPQ Position: Q2 2026 in Review

Wealth Effects reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 3.9% in Q2 2026, selling an estimated $72K and leaving 30,293 shares worth $1.86M. The position accounts for 0.5% of the portfolio, ranked #43.

Wealth Effects first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.22M in Q4 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Wealth Effects held 30,293 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.86M as of Q2 2026.
Wealth Effects sold 1,213 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $72K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.5% of Wealth Effects's portfolio in Q2 2026, its #43 holding.
Wealth Effects first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Wealth Effects's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $2.22M in Q4 2024.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.