Wellington Shields & Co’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Wellington Shields & Co’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	–	Sell	-1,000	Closed	-$58.1K	–	331
2025 Q4	$58.1K	Hold	1,000	–	–	0.01%	297
2025 Q3	$57.5K	Hold	1,000	–	–	0.02%	297
2025 Q2	$54.4K	Hold	1,000	–	–	0.02%	287
2025 Q1	$51.8K	Hold	1,000	–	–	0.02%	273
2024 Q4	$56.4K	Hold	1,000	–	–	0.02%	263
2024 Q3	$54.9K	Hold	1,000	–	–	0.02%	286
2024 Q2	$55.5K	Hold	1,000	–	–	0.02%	275
2024 Q1	$54.2K	Sell	1,000 -205	-17%	-$10.7K	0.02%	275
2023 Q4	$60.2K	Buy	+1,205	New	+$58.2K	0.02%	261

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wellington Shields & Co's JEPQ Position: Q1 2026 in Review

Wellington Shields & Co sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q1 2026, closing a stake of 1,000 shares — an estimated $58.1K sold.

Wellington Shields & Co first reported a position in JEPQ in Q4 2023 and held it in 9 quarters. The position peaked at $60.2K in Q4 2023. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Wellington Shields & Co reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Wellington Shields & Co sold 1,000 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $58.1K.
Wellington Shields & Co first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and held it in 9 quarters.
Wellington Shields & Co's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $60.2K in Q4 2023.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.