WNY Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

WNY Asset Management’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	$2.81M	Sell	45,717 -9,129	-17%	-$542K	0.25%	58
2026 Q1	$3.05M	Buy	+54,846	New	+$3.17M	0.31%	51
2025 Q3	$45.6M	Buy	792,148 +579,624	+273%	+$32.2M	4.39%	6
2025 Q2	$11.6M	Sell	212,524 -202,803	-49%	-$10.5M	1.27%	16
2025 Q1	$21.5M	Sell	415,327 -84,069	-17%	-$4.68M	2.56%	9
2024 Q4	$28.2M	Buy	499,396 +352,767	+241%	+$19.8M	3.49%	6
2024 Q3	$8.05M	Buy	146,629 +119,216	+435%	+$6.39M	0.94%	24
2024 Q2	$1.52M	Buy	27,413 +16,710	+156%	+$898K	0.2%	69
2024 Q1	$581K	Buy	10,703 +4,070	+61%	+$213K	0.09%	133
2023 Q4	$331K	Buy	+6,633	New	+$320K	0.06%	178

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WNY Asset Management's JEPQ Position: Q2 2026 in Review

WNY Asset Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 17% in Q2 2026, selling an estimated $542K and leaving 45,717 shares worth $2.81M. The position accounts for 0.25% of the portfolio, ranked #58.

WNY Asset Management first reported a position in JEPQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $45.6M in Q3 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

WNY Asset Management held 45,717 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.81M as of Q2 2026.
WNY Asset Management sold 9,129 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $542K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.25% of WNY Asset Management's portfolio in Q2 2026, its #58 holding.
WNY Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
WNY Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $45.6M in Q3 2025.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.