WS
JEPQ icon

Wedbush Securities’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Wedbush Securities’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 		$5.07M Buy
82,531
+6,217
+8% +$369K 0.13% 118
2026
Q1 		$4.24M Buy
76,314
+15,427
+25% +$892K 0.12% 126
2025
Q4 		$3.54M Sell
60,887
-8,282
-12% -$481K 0.1% 148
2025
Q3 		$3.98M Sell
69,169
-11,125
-14% -$618K 0.13% 118
2025
Q2 		$4.37M Sell
80,294
-13,328
-14% -$687K 0.15% 100
2025
Q1 		$4.85M Buy
93,622
+4,400
+5% +$245K 0.18% 90
2024
Q4 		$5.03M Buy
89,222
+11,953
+15% +$671K 0.18% 82
2024
Q3 		$4.24M Buy
77,269
+2,148
+3% +$115K 0.16% 96
2024
Q2 		$4.17M Buy
75,121
+10,869
+17% +$584K 0.15% 101
2024
Q1 		$3.48M Buy
64,252
+22,381
+53% +$1.17M 0.13% 118
2023
Q4 		$2.09M Buy
41,871
+22,894
+121% +$1.11M 0.09% 165
2023
Q3 		$891K Buy
18,977
+1,505
+9% +$72.5K 0.04% 340
2023
Q2 		$845K Buy
17,472
+11,245
+181% +$520K 0.04% 359
2023
Q1 		$281K Buy
6,227
+754
+14% +$32.3K 0.01% 776
2022
Q4 		$223K Sell
5,473
-7,605
-58% -$323K 0.01% 861
2022
Q3 		$545K Buy
+13,078
New +$612K 0.03% 484

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

Wedbush Securities's JEPQ Position: Q2 2026 in Review

Wedbush Securities increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 8.1% in Q2 2026, buying an estimated $369K and bringing the position to 82,531 shares worth $5.07M. The position accounts for 0.13% of the portfolio, ranked #118.

Wedbush Securities first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Wedbush Securities held 82,531 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $5.07M as of Q2 2026.
  • Wedbush Securities bought 6,217 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $369K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.13% of Wedbush Securities's portfolio in Q2 2026, its #118 holding.
  • Wedbush Securities first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.