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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
Q2 		$7.43M Sell
120,949
-10,907
-8% -$647K 1.12% 16
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 $1.89T 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

Wick Capital Partners's JEPQ Position: Q2 2026 in Review

Wick Capital Partners reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 8.3% in Q2 2026, selling an estimated $647K and leaving 120,949 shares worth $7.43M. The position accounts for 1.12% of the portfolio, ranked #16.

Wick Capital Partners first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.9M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Wick Capital Partners held 120,949 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $7.43M as of Q2 2026.
  • Wick Capital Partners sold 10,907 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $647K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 1.12% of Wick Capital Partners's portfolio in Q2 2026, its #16 holding.
  • Wick Capital Partners first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • Wick Capital Partners's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $12.9M in Q4 2024.
  • 1,026 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.