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Wellington-Altus USA’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Wellington-Altus USA’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 		$401K Sell
7,228
-1,963
-21% -$116K 0.29% 75
2026
Q1 		$565K Buy
9,191
+4,046
+79% +$234K 0.33% 73
2025
Q4 		$299K Buy
+5,145
New +$299K 0.22% 92

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

Wellington-Altus USA's JEPQ Position: Q2 2026 in Review

Wellington-Altus USA reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 21% in Q2 2026, selling an estimated $116K and leaving 7,228 shares worth $401K. The position accounts for 0.29% of the portfolio, ranked #75.

Wellington-Altus USA first reported a position in JEPQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $565K in Q1 2026. 1,027 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Wellington-Altus USA held 7,228 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $401K as of Q2 2026.
  • Wellington-Altus USA sold 1,963 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $116K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.29% of Wellington-Altus USA's portfolio in Q2 2026, its #75 holding.
  • Wellington-Altus USA first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $565K in Q1 2026.
  • 1,027 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.