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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
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 $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wedbush Securities's JEPQ Position: Q1 2026 in Review

Wedbush Securities increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 25% in Q1 2026, buying an estimated $892K and bringing the position to 76,314 shares worth $4.24M. The position accounts for 0.12% of the portfolio, ranked #126.

Wedbush Securities first reported a position in JEPQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.03M in Q4 2024. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Wedbush Securities held 76,314 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $4.24M as of Q1 2026.
  • Wedbush Securities bought 15,427 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $892K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.12% of Wedbush Securities's portfolio in Q1 2026, its #126 holding.
  • Wedbush Securities first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
  • Wedbush Securities's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $5.03M in Q4 2024.
  • 963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.