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Disclosery

JEPQ J P MORGAN EXCHANGE TRADED F

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NASDAQ EQT PREM (fund)

1,014 managers (1,027 13F filers) reported a position in JEPQ shares at 2026-06-30, 198,560,787 shares in all. 119 filers opened a position and 52 filers sold out during the quarter.

Managers
1,014
13F filers
1,027
New
119
Added
537
Reduced
261
Sold out
52
Shares held by filers
198,560,787

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY26,020,258$1.6B0.08%+2,428,58713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO23,134,698$1.4B0.08%+497,06713F-HRTimelineGroup
LPL Financial LLC18,594,541$1.14B0.26%+1,717,60413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,550,868$894M0.06%+673,18013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,691,459$596M0.1%+612,63013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,524,865$340M0.07%+609,23213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,865,661$299M0.05%+259,26613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,410,368$271M0.07%+136,70113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,388,591$270M+333,753Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,365,130$268M0.32%+631,19813F-HRTimelineGroup
Cetera Investment Advisers3,405,031$209M0.19%+369,38713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,290,625$202M0.25%+167,94613F-HRTimeline
UBS Group AGgroup of 2 filers holding3,206,207$197M-289,519Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,605,719$155M0.06%+452,00113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,152,109$130M0.77%-2,83813F-HRTimelineGroup
RiverFront Investment Group, LLC2,060,239$127M1.67%+18,17813F-HRTimeline
Allworth Financial LP1,728,321$106M0.45%-341,46613F-HRTimeline
MML INVESTORS SERVICES, LLC1,648,740$101M0.21%+460,86913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding1,492,431$91.7M+35,199Timeline
Adams Asset Advisors, LLC1,408,060$86.5M9.81%+321,00513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,405,732$86.4M0.07%+106,71913F-HRTimelineGroup
CAPITAL ADVISORS INC/OK1,392,157$85.6M1.26%-2,59713F-HRTimeline
Janney Montgomery Scott LLC1,256,696$77.2M0.15%new13F-HRTimeline
Hilton Capital Management, LLC1,186,561$72.9M4.96%+100,13013F-HRTimeline
Private Advisor Group, LLC960,111$59M0.27%-9,47213F-HRTimeline
Mariner, LLCin group Mariner, LLC882,072$54.2M0.06%-241,85613F-HRTimelineGroup
HighTower Advisors, LLC840,881$51.7M0.05%-10,99013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…798,914$49.1M0.08%+33,11613F-HRTimelineGroup
Cambridge Investment Research Advisors,…798,262$49.1M0.11%-93,83113F-HR/ATimeline
SBI Securities Co., Ltd.754,312$46.4M1.05%-14,90713F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding732,293$45M+66,425Timeline
Arax Advisory Partners698,508$42.9M0.28%+471,82913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.688,736$42.3M0.06%+1,01013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…678,789$41.7M0.02%+156,06013F-HRTimelineGroup
Wealth Advisors of Iowa, LLC674,013$41.4M11.22%+38,92613F-HRTimeline
Steward Partners Investment Advisory, L…661,744$40.7M0.21%+11,90913F-HRTimeline
IMC-Chicago, LLC655,652$40.3M0.37%+534,38113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.635,496$39.1M0.62%+47,74913F-HRTimeline
NewEdge Advisors, LLC632,916$38.9M0.12%+79,11613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources617,356$37.9M0.01%+25,47813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP613,914$37.7M0.05%+14,43813F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding582,557$35.8M+20,252Timeline
Traynor Capital Management, Inc.559,504$34.4M1.62%+188,71813F-HRTimeline
Magnus Financial Group LLC540,109$33.2M2.35%+34,88913F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC525,973$32.3M4.36%+2,69513F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…520,036$32M0.57%-47,88513F-HRTimelineGroup
Integrated Wealth Concepts LLC497,675$30.6M0.15%+310,18613F-HRTimeline
Venture Visionary Partners LLC485,267$29.8M0.83%+283,12913F-HRTimeline
HUB Investment Partners, LLC484,137$29.8M0.55%+18,95813F-HRTimeline
Kingsview Wealth Management, LLC469,715$28.9M0.35%+88,70813F-HRTimeline
PSI Advisors, LLC469,545$28.9M6.7%-55,44913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…461,114$28.3M0.02%+85,05413F-HRTimelineGroup
James Reed Financial Services, Inc.424,120$26.1M19.9%+2,83313F-HRTimeline
Cornerstone Advisory, LLC394,178$24.2M2.01%+6,56113F-HRTimeline
SageGuard Financial Group, LLC380,856$23.4M3.29%+28,38913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC365,327$22.5M0.03%+59,43213F-HRTimelineGroup
Waverly Advisors, LLC360,324$22.1M0.13%-62,82113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…358,660$21.7M0.04%-22,17113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC351,960$21.6M0.4%+42,06713F-HRTimeline
Wealthfront Advisers LLC346,859$21.3M0.04%+14,84413F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding329,501$20.3M-334,918Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC315,184$19.4M0.01%+71,16513F-HRTimelineGroup
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC314,272$19.3M0.15%+21,93613F-HRTimelineGroup
PVG ASSET MANAGEMENT CORP280,457$17.2M9.98%013F-HRTimeline
Prime Capital Investment Advisors, LLC273,129$16.8M0.16%-63,84013F-HRTimeline
&PARTNERS264,957$16.3M0.07%-28,93213F-HRTimeline
Hennion & Walsh Asset Management, Inc.254,749$15.7M0.45%+10,48713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…250,359$15.4M0.09%+38,24713F-HRTimelineGroup
Avior Wealth Management, LLC248,290$15.3M0.4%+79,85113F-HRTimeline
Aventura Private Wealth, LLC243,261$15M4.59%-34,88913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC242,328$14.9M0.6%+21,60613F-HRTimeline
KINTRA WEALTH, LLC239,153$14.4M0.76%+3,14913F-HRTimeline
Compass Financial Services Inc234,825$14.4M5.39%+19,25613F-HRTimeline
Argent Trust Co228,134$14M0.4%+12,27313F-HRTimeline
Prospera Financial Services Inc224,862$13.8M0.2%+10,59813F-HRTimeline
ROTHSCHILD INVESTMENT LLC222,830$13.7M0.51%+9,96413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS222,389$13.7M0.02%+5,24513F-HRTimeline
Bernardo Wealth Planning LLC222,110$13.7M2.33%+6,16813F-HRTimeline
Centurion Wealth Management LLC221,476$13.6M3.25%-44,33713F-HRTimeline
Cambridge Advisors Inc.204,827$12.6M2.16%-1,33213F-HRTimeline
Beacon Financial Advisory LLC202,252$12.4M2.45%+5,96213F-HRTimeline
Beacon Pointe Advisors, LLC199,609$12.3M0.06%+33,04613F-HRTimeline
Prota Financial, LLC200,297$12.1M7.94%-62713F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC191,234$11.8M3.21%+45,32313F-HR/ATimeline
Eldridge Investment Advisors, Inc.191,129$11.6M2.3%-1,46513F-HRTimeline
Morse Asset Management, Inc189,118$11.6M1.92%+11,74113F-HRTimeline
Caerus Investment Advisors, LLC188,082$11.6M3.9%+47,32713F-HRTimeline
Mountain Capital Investment Advisors In…187,021$11.5M1.64%-11,64213F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers184,612$11.3M0.01%+54,29513F-HRTimelineGroup
Sigma Planning Corp183,824$11.3M0.28%+109,26513F-HRTimeline
Three Magnolias Financial Advisors, LLC181,178$11.1M6.2%-16,38213F-HRTimeline
Coastal Bridge Advisors, LLC168,364$10.3M0.64%+9,09113F-HRTimeline
Indivisible Partners167,337$10.3M0.58%-20,34613F-HRTimeline
Orion Porfolio Solutions, LLC166,464$10.2M0.08%-56,17213F-HRTimeline
SOUTHERN CAPITAL SERVICES INC /ADV166,216$10.2M5.73%-25,97513F-HRTimeline
Creative Planningin group Creative Planning166,081$10.2M0.01%+19,33313F-HRTimelineGroup
Larson Financial Group LLC165,847$10.2M0.27%+13,45213F-HRTimeline
ADG Wealth Management Group, LLC162,899$10M6.36%+2,76613F-HRTimeline
D.A. DAVIDSON & CO.160,918$9.89M0.05%+35,92413F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding159,850$9.82M+2,536Timeline
Spire Wealth Managementin group Spire Wealth Management159,768$9.82M0.3%+19,11113F-HRTimelineGroup
Smartleaf Asset Management LLC159,537$9.68M0.31%013F-HRTimeline
Geneos Wealth Management Inc.157,145$9.66M0.2%+28,80213F-HRTimeline
Principle Wealth Partners LLC156,531$9.62M0.47%+4,59713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…156,440$9.61M0.08%+49,92113F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.156,378$9.61M3.26%+5,72013F-HRTimeline
Farther Finance Advisors, LLC155,370$9.55M0.07%+30,28413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…154,910$9.52M0.11%+10,07613F-HRTimelineGroup
Mechanics Bank Trust Department154,254$9.48M1.17%+11,31213F-HRTimeline
IVC Wealth Advisors LLC151,657$9.32M3.64%+16213F-HRTimeline
Summit Financial, LLC151,581$9.32M0.1%+12,88013F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding150,952$9.28M-67,267Timeline
MGO ONE SEVEN LLC149,578$9.19M0.15%-24,05313F-HRTimeline
IHT Wealth Management, LLC145,334$8.93M0.19%+20,81713F-HRTimeline
Advisory Resource Group144,604$8.89M1.34%+93613F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT144,284$8.87M0.89%+35313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC142,136$8.74M0.05%new13F-HRTimelineGroup
Carr Financial Group Corp142,112$8.73M2.01%-10,10413F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC138,987$8.54M2.67%+41,35613F-HRTimeline
Cornerstone Wealth Management, LLC138,516$8.51M0.37%-22,89113F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC138,473$8.51M1.39%+31413F-HRTimeline
MTM FINANCIAL GROUP, LLC138,264$8.5M3.64%+10,69613F-HRTimeline
Chicago Partners Investment Group LLC144,055$8.43M0.17%+30,93613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management133,863$8.23M0.08%+12,75513F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …132,470$8.14M0.15%+4,33513F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…132,001$8.11M0.83%-74,91313F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…131,155$8.06M0.1%+12,10813F-HRTimelineGroup
Garden State Investment Advisory Servic…127,998$7.87M1.54%+8,45113F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC127,319$7.83M1.23%+1,06413F-HRTimeline
MONEY CONCEPTS CAPITAL CORP124,747$7.67M0.36%+11,95113F-HRTimeline
Granite Bay Wealth Management, LLC123,253$7.58M0.7%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK122,516$7.53M0.04%+5,57213F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC121,643$7.48M0.36%-2,69913F-HRTimeline
Wick Capital Partners, LLC120,949$7.43M1.12%-10,90713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC120,817$7.43M0.01%-7,26013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…120,356$7.39M0.01%+10,72713F-HRTimelineGroup
Z3 Capital Partners, LLC118,720$7.3M1.53%+5,26913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC118,400$7.28M0.01%+15,78613F-HRTimeline
Gladstone Institutional Advisory LLC117,880$7.24M0.23%+9,71013F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …117,181$7.2M3.5%+2,37413F-HRTimeline
AE Wealth Management LLC116,652$7.17M0.03%+13,24113F-HRTimeline
NFSG Corp115,491$7.1M0.88%-2,52513F-HRTimeline
CENTAURUS FINANCIAL, INC.114,630$7.04M0.27%+13,89913F-HRTimeline
New England Private Wealth Advisors LLC121,260$7.03M0.68%-26213F-HRTimeline
PINNACLE ASSOCIATES LTD114,226$7.02M0.08%+41713F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC114,224$7.02M1.29%+1,53313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC113,968$7M0.16%+3,42413F-HRTimelineGroup
High Net Worth Advisory Group LLC112,136$6.89M1.46%-3,28813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC111,963$6.88M0.08%+17,67513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…113,001$6.8M0.41%+13,93413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP108,200$6.65M0.01%-980,50013F-HRTimelineGroup
Sanctuary Advisors, LLC107,505$6.61M0.03%+26,23013F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY106,324$6.53M3.56%+19,71713F-HRTimeline
Dynamic Advisor Solutions LLC106,236$6.53M0.19%-2,05513F-HRTimeline
Arkadios Wealth Advisors105,238$6.47M0.1%-53,73413F-HRTimeline
J.W. COLE ADVISORS, INC.104,626$6.43M0.11%+7,54513F-HRTimeline
MBL Wealth, LLC100,903$6.2M0.42%-6,98513F-HRTimeline
Trinity Legacy Partners, LLC103,616$6.14M1.23%+7,36613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp99,594$6.12M<0.01%+20,74913F-HRTimelineGroup
Clear Creek Financial Management, LLC98,737$6.07M0.39%+65,20913F-HRTimeline
Ignite Planners, LLC98,197$6.04M0.83%+2,60013F-HRTimeline
NWF Advisory Services Inc.98,165$6.03M0.57%+7,60513F-HRTimeline
Intrepid Financial Planning Group LLC97,381$5.99M2.03%+1,13613F-HRTimeline
Savvy Advisors, Inc.97,337$5.98M0.13%+81,49213F-HRTimeline
Mutual Advisors, LLC97,123$5.97M0.11%+1,85413F-HRTimeline
Eagle Bluffs Wealth Management LLC96,228$5.91M1.98%-11,97813F-HRTimeline
RWQ Financial Management Services, Inc.95,537$5.87M2.83%-41,61313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…95,380$5.86M0.12%+52,92813F-HRTimelineGroup
WealthPlan Investment Management, LLC94,561$5.81M0.29%-1,13513F-HRTimeline
KFG WEALTH MANAGEMENT, LLC94,423$5.8M0.66%+11,45813F-HRTimeline
Kingstone Capital Partners Texas, LLC94,335$5.8M3.09%+12,52313F-HRTimeline
AlphaStar Capital Management, LLC93,958$5.77M0.37%-16,83513F-HRTimeline
Headlands Technologies LLC93,776$5.76M0.61%+61,17313F-HRTimeline
INTEGRITY ALLIANCE, LLC.93,077$5.72M0.18%-4,80113F-HRTimeline
Maia Wealth LLC92,425$5.68M0.84%+4,42513F-HRTimeline
Perennial Investment Advisors, LLC92,236$5.67M0.38%+7,98613F-HRTimeline
Ulland Investment Advisors, LLC89,366$5.49M4.05%+3,51213F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC88,546$5.44M0.17%+18,71013F-HRTimelineGroup
Clearstead Advisors, LLC88,119$5.42M0.05%+50,88913F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp87,236$5.36M0.09%+34,36613F-HRTimelineGroup
Hexagon Capital Partners LLC86,740$5.33M0.75%+7,06713F-HRTimeline
21 West Wealth Management LLC86,508$5.32M4.54%-1,89913F-HRTimeline
Vienna Asset Management LLC86,240$5.3M3.77%-22,01613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…85,632$5.26M<0.01%+64,23213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.84,885$5.22M0.07%-9,15813F-HRTimeline
Intelligence Driven Advisers, LLC84,000$5.16M0.84%new13F-HRTimeline
Semus Wealth Partners LLC83,243$5.12M2.47%+2,78713F-HRTimeline
WEDBUSH SECURITIES INC82,531$5.07M0.13%+6,21713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED81,980$5.04M0.31%+9,90213F-HRTimeline
Gateway Wealth Partners, LLC81,873$5.03M0.3%-65,75713F-HRTimeline
World Investment Advisors89,883$5.01M0.08%-1,70913F-HRTimeline
DAVENPORT & Co LLC81,180$4.99M0.03%+3,93713F-HRTimeline
Onyx Bridge Wealth Group LLC80,567$4.95M0.45%+1,79313F-HRTimeline
Capital Investment Advisory Services, L…80,303$4.94M0.3%+4,88113F-HRTimeline
WCG Wealth Advisors LLC80,137$4.93M0.12%+8,02813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC79,639$4.89M0.04%-7,06913F-HRTimelineGroup
FAS Wealth Partners, Inc.78,888$4.85M0.25%-82013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP78,814$4.84M0.06%new13F-HRTimeline
Apella Capital, LLC80,157$4.75M0.07%+1,76213F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC76,401$4.7M0.54%-8,50613F-HRTimeline