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Disclosery

JEPQ J P MORGAN EXCHANGE TRADED F

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NASDAQ EQT PREM (fund)

798 managers (807 13F filers) reported a position in JEPQ shares at 2025-06-30, 168,674,570 shares in all. 92 filers opened a position and 68 filers sold out during the quarter.

Managers
798
13F filers
807
New
92
Added
420
Reduced
211
Sold out
68
Shares held by filers
168,674,570

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Savvy Advisors, Inc.5,592$304K0.02%new13F-HRTimeline
Csenge Advisory Group5,738$302K0.02%+2613F-HRTimeline
Thomasville National Bank5,500$299K0.02%013F-HRTimeline
Plan Group Financial, LLC5,324$290K0.1%new13F-HRTimeline
CENTRAL TRUST Co5,316$289K0.01%+1,05013F-HRTimeline
Consolidated Portfolio Review Corp5,307$289K0.04%+1,27013F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding5,300$288K0Timeline
Trexquant Investment LP5,297$288K<0.01%new13F-HRTimeline
Legacy Financial Strategies, LLC5,195$283K0.06%-27013F-HRTimeline
McAdam, LLC5,194$283K0.02%-3,05713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,181$282K0.01%-6,56513F-HRTimelineGroup
BLODGETT WEALTH ADVISORS, LLC5,150$280K0.22%-1,25013F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…5,094$277K0.1%-25013F-HRTimeline
Costello Asset Management, INC5,078$276K0.1%-67613F-HRTimeline
INDEPENDENT INVESTORS INC5,045$274K0.06%013F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC5,037$274K0.22%+42513F-HRTimeline
Sequoia Financial Advisors, LLC5,020$273K<0.01%-8,33513F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC5,000$272K0.02%013F-HRTimeline
Evercore Wealth Management, LLC5,000$272K<0.01%new13F-HRTimeline
PATRON PARTNERS, LLC4,899$267K0.13%+1913F-HRTimeline
FSC Wealth Advisors, LLC4,870$265K0.17%-9513F-HR/ATimeline
CERTUITY, LLC4,866$265K0.02%+60013F-HRTimeline
Montz Harcus Wealth Management LLC4,842$263K0.13%new13F-HRTimeline
Clearstead Trust, LLC4,833$263K0.05%new13F-HRTimeline
Financial Guidance Group, Inc.4,797$261K0.13%-56513F-HRTimeline
Caitlin John, LLC4,790$261K0.24%+14713F-HRTimeline
Runnymede Capital Advisors, Inc.4,722$257K0.24%-13,05813F-HRTimeline
Park Square Financial Group, LLC4,700$256K0.19%-60013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp4,684$255K<0.01%013F-HRTimelineGroup
Forum Financial Management, LPin group Forum Financial Management, LP4,680$255K<0.01%+20913F-HRTimelineGroup
CFO4Life Group, LLC4,675$254K0.04%+5313F-HRTimeline
Arax Advisory Partners4,661$254K0.01%013F-HRTimeline
OBSIDIAN CIO, LLC4,652$253K0.04%013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC4,630$252K0.03%013F-HRTimeline
Main Street Financial Solutions, LLC4,608$251K0.02%+3913F-HRTimeline
Redwood Wealth Management Group, LLC4,600$250K0.11%+50013F-HRTimeline
Lokken Investment Group LLC4,562$248K0.1%-54013F-HRTimeline
Comprehensive Money Management Services…4,490$244K0.19%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,489$244K<0.01%+1,81813F-HRTimelineGroup
Granite Harbor Advisors, Inc.4,478$244K0.11%+15013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC4,462$243K<0.01%-1213F-HRTimeline
Independent Wealth Network Inc.4,408$240K0.09%new13F-HRTimeline
Wealthspire Advisors, LLC4,374$238K<0.01%-56,72113F-HRTimeline
Tidemark, LLC4,360$237K0.08%+2,16913F-HRTimeline
SMART Wealth LLC4,340$236K0.07%+24513F-HRTimeline
DUDLEY CAPITAL MANAGEMENT, LLC4,325$235K0.12%-5013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP4,311$235K0.02%013F-HRTimelineGroup
Arete Wealth Advisors, LLC4,301$234K0.02%-18,07113F-HRTimeline
Strategic Advisors LLC4,299$234K0.05%new13F-HRTimeline
Oregon Pacific Wealth Management, LLC4,264$232K0.22%-12713F-HRTimeline
HAMEL ASSOCIATES, INC.4,243$231K0.08%new13F-HRTimeline
Clarendon Private LLC4,240$231K0.22%013F-HRTimeline
Matisse Capital4,200$228K0.11%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO4,180$227K<0.01%new13F-HRTimeline
Tranquility Partners, LLC4,122$224K0.08%-24913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,109$224K<0.01%+3,60813F-HRTimeline
COMMERCE BANKin group COMMERCE BANK4,100$223K<0.01%new13F-HRTimelineGroup
Family Manage LLC4,100$223K0.03%013F-HRTimeline
Central Pacific Bank - Trust Division4,100$223K0.03%013F-HRTimeline
HighMark Wealth Management LLC4,086$222K0.11%+2,26113F-HRTimeline
Balefire, LLC4,085$222K0.05%+16213F-HRTimeline
Barnes Wealth Management Group, Inc4,078$222K0.13%-1513F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC4,071$221K0.01%+1713F-HRTimeline
Walker Financial Services, Inc.4,023$219K0.1%new13F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC4,000$218K0.11%013F-HRTimeline
SIGNATUREFD, LLC4,000$218K<0.01%-2,15013F-HRTimeline
L.M. KOHN & COMPANY3,971$216K0.06%new13F-HRTimeline
Sovereign Financial Group, Inc.3,970$216K0.04%new13F-HRTimeline
Welch Group, LLC3,950$215K0.01%013F-HRTimeline
Bay Rivers Group3,915$213K0.1%+5013F-HRTimeline
Berger Financial Group, Inc3,908$213K0.01%-53513F-HRTimeline
Cascade Financial Partners, LLC3,886$211K0.03%013F-HRTimeline
Orgel Wealth Management, LLC3,843$209K0.01%new13F-HRTimeline
Morey & Quinn Wealth Partners, LLC3,840$209K0.17%new13F-HRTimeline
Dorsey & Whitney Trust CO LLC3,804$207K0.01%new13F-HRTimeline
Texas Yale Capital Corp.3,800$207K0.01%new13F-HRTimeline
Secure Asset Management, LLC3,784$206K0.04%-31113F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC3,770$205K<0.01%new13F-HRTimeline
SkyOak Wealth, LLC3,750$204K0.04%new13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC3,757$203K0.04%new13F-HRTimeline
Pinnacle Financial Partners Inc3,734$203K<0.01%new13F-HRTimeline
IEQ CAPITAL, LLC3,700$201K<0.01%new13F-HRTimeline
White Knight Strategic Wealth Advisors,…3,699$201K0.17%new13F-HRTimeline
BFSG, LLC3,329$181K0.02%+4213F-HRTimeline
Glen Eagle Advisors, LLC3,280$178K0.03%+19013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,115$169K<0.01%+1,47313F-HRTimelineGroup
Centerpoint Advisors, LLC2,834$154K0.05%+7813F-HRTimeline
SSA SWISS ADVISORS AG2,799$154K0.07%new13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …2,437$133K0.03%13F-HRTimelineGroup
Reyes Financial Architecture, Inc.2,307$126K0.11%-20,15913F-HRTimeline
Medallion Wealth Advisors, LLC2,275$122K0.05%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,220$121K<0.01%013F-HR/ATimelineGroup
TFC Financial Management, Inc.2,184$119K0.02%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC2,277$117K0.1%+1,20113F-HRTimeline
Beacon Capital Management, LLC2,137$116K0.02%+1013F-HRTimeline
VSM Wealth Advisory, LLC2,043$111K0.04%+17413F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.2,000$109K0.01%013F-HRTimelineGroup
Front Row Advisors LLC1,935$105K0.04%+82013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,918$104K<0.01%+7313F-HRTimelineGroup
Rialto Wealth Management, LLC1,882$102K0.03%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,809$98.4K<0.01%-1,67413F-HRTimeline
Putney Financial Group LLC1,725$93.8K0.09%-20013F-HR/ATimeline
Cedar Mountain Advisors, LLC1,723$93.7K0.02%013F-HRTimeline
Cape Investment Advisory, Inc.1,668$90.7K0.03%+13613F-HRTimeline
DHJJ Financial Advisors, Ltd.1,630$88.7K0.03%-5013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1,608$87.5K<0.01%+5013F-HRTimeline
Mascoma Wealth Management LLC1,525$83K0.02%+87513F-HRTimeline
Blue Trust, Inc.1,400$76.2K<0.01%+41313F-HRTimeline
GPS Wealth Strategies Group, LLC1,383$75.2K0.01%+813F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,333$72.5K<0.01%new13F-HRTimelineGroup
Pinnacle Bancorp, Inc.1,253$68.2K0.02%-1713F-HRTimeline
N.E.W. Advisory Services LLC1,191$64.8K0.01%-2,26213F-HRTimeline
Founders Financial Alliance, LLC1,182$64.3K0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…1,162$63.2K0.02%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,091$59.4K0.01%+3513F-HRTimelineGroup
Longview Financial Advisors LLC1,056$57.4K0.04%013F-HRTimeline
Bear Mountain Capital, Inc.1,046$57.2K0.02%013F-HRTimeline
New Republic Capital, LLC1,024$55.7K0.02%new13F-HRTimeline
Roxbury Financial LLC949$51.6K0.05%013F-HRTimeline
Roble, Belko & Company, Inc935$51K0.01%+213F-HRTimeline
Transce3nd, LLC912$49.6K0.02%+16113F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC863$46.9K<0.01%-30313F-HRTimeline
AllSquare Wealth Management LLC802$43.6K0.02%+30013F-HRTimeline
WFA of San Diego, LLC800$43.5K0.03%13F-HRTimeline
Iron Horse Wealth Management, LLC800$43.5K0.01%-10113F-HRTimeline
Hopwood Financial Services, Inc.800$43.5K0.03%new13F-HRTimeline
Cornerstone Planning Group LLC778$42.3K0.01%new13F-HRTimeline
Winch Advisory Services, LLC774$42.1K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB746$40.6K<0.01%+1413F-HRTimeline
Asset Dedication, LLC743$40.4K<0.01%+40413F-HRTimeline
Heritage Wealth Advisors717$39K<0.01%013F-HRTimeline
TRUST CO OF VERMONT700$38.1K<0.01%-50013F-HRTimeline
HAZLETT, BURT & WATSON, INC.668$36K0.01%+413F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP685$35.5K0.01%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…611$33.2K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC575$31.3K<0.01%-14513F-HRTimeline
VALLEY NATIONAL ADVISERS INC581$31K0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC531$28.9K0.01%-15213F-HRTimeline
Atlantic Private Wealth, LLC500$27.2K0.02%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC462$25.7K0.01%new13F-HRTimeline
Cornerstone National Bank & Trust Co459$25K0.01%013F-HRTimeline
AlphaCore Capital LLC444$24.2K<0.01%+11813F-HRTimeline
Salomon & Ludwin, LLC434$23.4K<0.01%013F-HRTimeline
Catherine Avery Investment Management L…405$22K0.02%new13F-HRTimeline
Briaud Financial Planning Inc409$22K0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.402$21.9K0.02%013F-HRTimeline
SJS Investment Consulting Inc.357$19.4K<0.01%-13413F-HRTimeline
3Chopt Investment Partners, LLC333$18.1K<0.01%+20013F-HRTimeline
MILLER WEALTH ADVISORS, LLC324$17.6K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC290$15.8K<0.01%013F-HR/ATimelineGroup
Strategic Wealth Partners, Ltd.282$15.3K<0.01%13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC250$13.6K<0.01%new13F-HR/ATimeline
Global Trust Asset Management, LLC250$13.6K0.01%-1,20013F-HRTimeline
Rossby Financial, LCC237$12.9K<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC222$12.1K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.221$12K0.01%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.213$12K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Brooklyn Investment Group213$11.6K<0.01%new13F-HR/ATimeline
Game Plan Financial Advisors, LLC200$10.9K<0.01%new13F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.200$10.9K0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.186$10.1K<0.01%013F-HRTimeline
Avion Wealth200$10K<0.01%+10013F-HR/ATimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …172$9.36K<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC171$9.32K<0.01%-55413F-HRTimeline
ORG Partners LLC169$9.19K<0.01%+6913F-HRTimeline
LGT Financial Advisors LLC157$8.53K0.02%+1213F-HRTimeline
First PREMIER Bank144$8K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…141$7.67K<0.01%new13F-HRTimelineGroup
Delos Wealth Advisors, LLC118$6.42K0.01%-3,88813F-HRTimeline
Riggs Asset Managment Co. Inc.115$6.26K<0.01%new13F-HRTimeline
Main Street Group, LTD110$5.98K<0.01%013F-HRTimeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC106$5.74K<0.01%+413F-HRTimeline
Tradewinds Capital Management, LLC100$5.44K<0.01%013F-HRTimeline
SWAN Capital LLC100$5.44K<0.01%new13F-HRTimeline
Aspect Partners, LLC100$5.44K<0.01%013F-HRTimeline
Bullock Wealth Management Group100$5.38K<0.01%new13F-HRTimeline
City State Bank95$5.17K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC94$5.11K<0.01%013F-HRTimeline
Nemes Rush Group LLC91$4.95K<0.01%new13F-HRTimeline
Centricity Wealth Management, LLC90$4.9K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.87$4.73K<0.01%+1513F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC85$4.68K<0.01%+2213F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management85$4.62K<0.01%013F-HRTimelineGroup
Financially Speaking Inc74$4.03K<0.01%-1,05313F-HRTimeline
Semmax Financial Advisors Inc.52$2.89K<0.01%+113F-HRTimeline
Coston, McIsaac & Partners46$2K<0.01%013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…32$1.74K<0.01%-113F-HR/ATimelineGroup
Mountain Hill Investment Partners Corp.31$1.66K<0.01%+1913F-HRTimeline
Scarborough Advisors, LLC19$1.03K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC18$979<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17$925<0.01%new13F-HRTimelineGroup
Legacy Bridge, LLC15$816<0.01%new13F-HRTimeline
Operose Advisors LLC11$603<0.01%013F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC10$559<0.01%+713F-HRTimeline
Vermillion Wealth Management, Inc.9$490<0.01%013F-HRTimeline
Activest Wealth Management2$92<0.01%013F-HRTimeline
Beacon Capital Management, Inc.1$18<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.