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Wick Capital Partners’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Wick Capital Partners’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 		$7.32M Sell
131,856
-23,841
-15% -$1.38M 1.34% 12
2025
Q4 		$9.05M Sell
155,697
-11,984
-7% -$696K 1.62% 13
2025
Q3 		$9.65M Buy
167,681
+108,495
+183% +$6.02M 2.3% 9
2025
Q2 		$8.92M Sell
59,186
-143,569
-71% -$7.4M 2.32% 9
2025
Q1 		$10.5M Sell
202,755
-25,354
-11% -$1.41M 3.14% 7
2024
Q4 		$12.9M Buy
228,109
+34,249
+18% +$1.92M 3.79% 7
2024
Q3 		$10.6M Sell
193,860
-743
-0.4% -$39.8K 3.44% 7
2024
Q2 		$10.8M Buy
194,603
+7,117
+4% +$383K 3.75% 7
2024
Q1 		$10.2M Buy
187,486
+57,065
+44% +$2.98M 9.87% 4
2023
Q4 		$6.51M Buy
130,421
+45,912
+54% +$2.22M 2.72% 7
2023
Q3 		$3.97M Sell
84,509
-21,888
-21% -$1.05M 2.22% 8
2023
Q2 		$5.15M Sell
106,397
-17,049
-14% -$788K 3.05% 8
2023
Q1 		$5.57M Buy
123,446
+65,855
+114% +$2.82M 3.19% 8
2022
Q4 		$2.35M Buy
57,591
+52,703
+1,078% +$2.24M 1.32% 15
2022
Q3 		$204K Buy
+4,888
New +$229K 0.13% 48

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

Wick Capital Partners's JEPQ Position: Q1 2026 in Review

Wick Capital Partners reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 15% in Q1 2026, selling an estimated $1.38M and leaving 131,856 shares worth $7.32M. The position accounts for 1.34% of the portfolio, ranked #12.

Wick Capital Partners first reported a position in JEPQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $12.9M in Q4 2024. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Wick Capital Partners held 131,856 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $7.32M as of Q1 2026.
  • Wick Capital Partners sold 23,841 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $1.38M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 1.34% of Wick Capital Partners's portfolio in Q1 2026, its #12 holding.
  • Wick Capital Partners first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
  • Wick Capital Partners's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $12.9M in Q4 2024.
  • 963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.