WealthTrust Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

WealthTrust Asset Management’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	$217K	Sell	3,536 -975	-22%	-$57.9K	0.12%	98
2026 Q1	$250K	Buy	+4,511	New	+$261K	0.15%	75
2024 Q3	–	Sell	-4,000	Closed	-$222K	–	100
2024 Q2	$222K	Buy	+4,000	New	+$215K	0.16%	81

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

WealthTrust Asset Management's JEPQ Position: Q2 2026 in Review

WealthTrust Asset Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 22% in Q2 2026, selling an estimated $57.9K and leaving 3,536 shares worth $217K. The position accounts for 0.12% of the portfolio, ranked #98.

WealthTrust Asset Management first reported a position in JEPQ in Q2 2024 and has held it in 3 quarters since. The position peaked at $250K in Q1 2026. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

WealthTrust Asset Management held 3,536 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $217K as of Q2 2026.
WealthTrust Asset Management sold 975 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $57.9K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.12% of WealthTrust Asset Management's portfolio in Q2 2026, its #98 holding.
WealthTrust Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 3 quarters since.
WealthTrust Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $250K in Q1 2026.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.