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Disclosery

JEPQ J P MORGAN EXCHANGE TRADED F

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NASDAQ EQT PREM (fund)

845 managers (853 13F filers) reported a position in JEPQ shares at 2025-09-30, 172,195,257 shares in all. 100 filers opened a position and 50 filers sold out during the quarter.

Managers
845
13F filers
853
New
100
Added
408
Reduced
245
Sold out
50
Shares held by filers
172,195,257

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Summit Trail Advisors, LLC6,111$351K<0.01%+1513F-HRTimeline
Synergy Investment Management, LLC6,088$350K0.13%new13F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI6,045$348K0.02%new13F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC6,033$347K0.05%013F-HRTimeline
APPLETON PARTNERS INC/MA6,040$347K0.02%013F-HRTimeline
Sonoma Allocations LLC5,959$340K0.12%13F-HRTimeline
Interchange Capital Partners, LLC5,840$336K0.07%+2813F-HRTimeline
Argyle Capital Partners, LLC5,834$336K0.24%013F-HRTimeline
CATHY PARETO & ASSOCIATES, INC5,793$333K0.25%-39813F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…5,739$330K<0.01%-62813F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department5,692$327K0.09%013F-HRTimelineGroup
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …5,639$324K<0.01%new13F-HRTimelineGroup
Tepp RIA, LLC5,614$323K0.37%new13F-HRTimeline
FSC Wealth Advisors, LLC5,613$323K0.19%+74313F-HRTimeline
ONE Advisory Partners, LLC5,562$319K0.1%013F-HRTimeline
Thomasville National Bank5,500$316K0.02%013F-HRTimeline
Trexquant Investment LP5,438$313K<0.01%+14113F-HRTimeline
Wealthspire Advisors, LLC5,423$312K<0.01%+1,04913F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC5,412$311K0.06%-63,37113F-HRTimeline
CENTRAL TRUST Co5,316$306K0.01%013F-HRTimeline
Plan Group Financial, LLC5,315$306K0.08%-913F-HRTimeline
Berger Financial Group, Inc5,305$305K0.02%+1,39713F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding5,300$305K0Timeline
Texas Yale Capital Corp.5,275$303K0.01%+1,47513F-HRTimeline
KFA Private Wealth Group, LLC5,275$303K0.09%-70013F-HRTimeline
Consolidated Portfolio Review Corp5,222$302K0.04%-8513F-HRTimeline
NorthCoast Asset Management LLC5,217$300K<0.01%-61213F-HRTimeline
Walkner Condon Financial Advisors LLC5,171$297K0.05%-47513F-HRTimeline
Navis Wealth Advisors, LLC5,168$297K0.22%-2,25513F-HRTimeline
Samalin Investment Counsel, LLC5,131$295K0.1%-2,84113F-HRTimeline
Secure Asset Management, LLC5,146$294K0.05%+1,36213F-HRTimeline
Strait & Sound Wealth Management LLC5,092$293K0.11%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,071$292K<0.01%+3,73813F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC5,037$290K0.21%013F-HRTimeline
Columbia Asset Management5,028$289K0.05%-3,81013F-HRTimeline
Strategic Wealth Partners, Ltd.5,026$289K0.02%+4,74413F-HRTimeline
Portfolio Strategies, Inc.5,025$289K0.03%new13F-HRTimeline
Regal Investment Advisors LLC5,014$288K0.02%new13F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC5,000$288K0.02%013F-HRTimeline
Evercore Wealth Management, LLC5,000$288K<0.01%013F-HRTimeline
Csenge Advisory Group4,956$285K0.01%-78213F-HRTimeline
HighMark Wealth Management LLC4,930$284K0.12%+84413F-HRTimeline
Caitlin John, LLC4,901$282K0.2%+11113F-HRTimeline
Main Street Financial Solutions, LLC4,898$282K0.02%+29013F-HRTimeline
John W. Brooker & Co., CPAs4,889$281K0.57%new13F-HRTimeline
SMART Wealth LLC4,863$280K0.11%+52313F-HRTimeline
McAdam, LLC4,843$279K0.01%-35113F-HRTimeline
Clearstead Trust, LLC4,833$278K0.05%013F-HRTimeline
Aurdan Capital Management, LLC4,785$275K0.09%new13F-HRTimeline
CFO4Life Group, LLC4,715$271K0.04%+4013F-HRTimeline
CATALYST PRIVATE WEALTH, LLC4,698$270K0.12%new13F-HRTimeline
Kapstone Financial Advisors LLC4,687$270K0.13%new13F-HRTimeline
OBSIDIAN CIO, LLC4,652$268K0.04%013F-HRTimeline
Meridian Wealth Management, LLC4,648$267K0.01%new13F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC4,630$266K0.03%013F-HRTimeline
Redwood Wealth Management Group, LLC4,600$265K0.11%013F-HRTimeline
Granite Harbor Advisors, Inc.4,592$264K0.11%+11413F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC4,585$264K0.02%+51413F-HRTimeline
PVG ASSET MANAGEMENT CORP4,508$259K0.95%new13F-HRTimeline
Elwood & Goetz Wealth Advisory Group, L…4,426$255K0.05%-1,40913F-HRTimeline
Orgel Wealth Management, LLC4,409$254K0.01%+56613F-HRTimeline
Keystone Financial Group4,407$253K0.02%new13F-HR/ATimeline
Oregon Pacific Wealth Management, LLC4,355$250K0.22%+9113F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP4,344$250K0.02%+3313F-HRTimelineGroup
DUDLEY CAPITAL MANAGEMENT, LLC4,335$249K0.11%+1013F-HRTimeline
Balefire, LLC4,287$247K0.05%+20213F-HRTimeline
Arete Wealth Advisors, LLC4,280$246K0.02%-2113F-HRTimeline
Rollins Financial Advisors, LLC4,249$244K0.04%new13F-HRTimeline
Clarendon Private LLC4,240$244K0.22%013F-HRTimeline
FourThought Financial Partners, LLC4,227$243K0.02%new13F-HRTimeline
Barnes Wealth Management Group, Inc4,218$243K0.13%+14013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC4,206$242K<0.01%new13F-HRTimeline
Realta Investment Advisors4,204$242K0.08%new13F-HRTimeline
Valeo Financial Advisors, LLC4,202$242K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.4,158$239K0.09%-3,46313F-HRTimeline
Dorsey & Whitney Trust CO LLC4,157$239K0.01%+35313F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC4,135$238K0.15%new13F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,120$237K0.17%+28013F-HRTimeline
SIGNATUREFD, LLC4,117$237K<0.01%+11713F-HRTimeline
Family Manage LLC4,100$236K0.03%013F-HRTimeline
Tidemark, LLC4,049$233K0.07%-31113F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP4,017$231K<0.01%-66313F-HRTimelineGroup
RIDGECREST WEALTH PARTNERS, LLC4,000$230K0.1%013F-HRTimeline
Scissortail Wealth Management, LLC4,000$230K0.05%new13F-HRTimeline
Montz Harcus Wealth Management LLC4,000$230K0.1%-84213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,955$227K<0.01%-15413F-HRTimeline
Claro Advisors Inc.3,955$227K0.03%new13F-HRTimeline
Welch Group, LLC3,950$227K0.01%013F-HRTimeline
White Knight Strategic Wealth Advisors,…3,950$227K0.18%+25113F-HRTimeline
LOWE BROCKENBROUGH & CO INC3,926$226K0.01%new13F-HRTimeline
Bay Rivers Group3,915$225K0.09%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.3,900$224K0.1%new13F-HRTimeline
Cascade Financial Partners, LLC3,886$224K0.03%013F-HRTimeline
WealthPlan Investment Management, LLC3,829$220K0.01%new13F-HRTimeline
Capital Advisors Wealth Management, LLC3,825$220K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,822$220K<0.01%-11,99113F-HRTimelineGroup
Cypress Wealth Services, LLC3,822$220K0.04%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC3,821$220K0.01%-68,87513F-HRTimeline
Tranquility Partners, LLC3,820$220K0.07%-30213F-HRTimeline
CERTUITY, LLC3,766$217K0.01%-1,10013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC3,770$216K<0.01%013F-HRTimeline
SkyOak Wealth, LLC3,750$216K0.04%013F-HRTimeline
L.M. KOHN & COMPANY3,740$215K0.26%-23113F-HRTimeline
IEQ CAPITAL, LLC3,700$213K<0.01%013F-HRTimeline
Peak Planning Group, LLC3,692$212K0.11%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,640$209K0.01%-1,54113F-HRTimelineGroup
KERR FINANCIAL PLANNING Corp3,609$209K0.29%13F-HR/ATimeline
FINANCIAL MANAGEMENT NETWORK INC3,631$209K0.03%-12613F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors3,614$208K0.03%+2,52313F-HRTimelineGroup
Masso Torrence Wealth Management Inc.3,602$207K0.09%new13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.3,600$207K0.06%new13F-HRTimeline
Burford Brothers, Inc.3,587$206K0.09%new13F-HRTimeline
HAMEL ASSOCIATES, INC.3,578$206K0.06%-66513F-HRTimeline
Compass Ion Advisors, LLC3,576$206K0.02%new13F-HRTimeline
Red Mountain Financial, LLC3,560$205K0.21%new13F-HRTimeline
Capital Square, LLC3,558$205K0.1%new13F-HRTimeline
Laird Norton Wetherby Wealth Management…3,531$203K0.01%new13F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC3,503$202K0.09%new13F-HRTimeline
RWQ Financial Management Services, Inc.3,500$201K0.09%new13F-HRTimeline
WoodTrust Financial Corpin group WoodTrust Financial Corp3,500$201K0.02%new13F-HRTimelineGroup
Kingdom Financial Group LLC.3,487$201K0.12%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC3,480$200K<0.01%new13F-HRTimeline
BFSG, LLC3,329$191K0.02%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,200$184K<0.01%-1,28913F-HRTimelineGroup
Adalta Capital Management LLC3,000$173K0.08%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,988$172K<0.01%-12713F-HRTimelineGroup
Centerpoint Advisors, LLC2,893$166K0.05%+5913F-HRTimeline
SSA SWISS ADVISORS AG2,799$161K0.07%013F-HRTimeline
Glen Eagle Advisors, LLC2,747$158K0.02%-53313F-HRTimeline
Costello Asset Management, INC2,691$155K0.05%-2,38713F-HRTimeline
VSM Wealth Advisory, LLC2,415$139K0.04%+37213F-HRTimeline
Reyes Financial Architecture, Inc.2,307$133K0.09%013F-HRTimeline
Medallion Wealth Advisors, LLC2,275$131K0.05%013F-HRTimeline
GAMMA Investing LLC2,235$129K0.01%-4,43013F-HRTimeline
HM PAYSON & CO2,200$127K<0.01%new13F-HRTimeline
Promus Capital, LLC2,200$127K0.08%new13F-HRTimeline
TFC Financial Management, Inc.2,184$126K0.02%013F-HRTimeline
Winch Advisory Services, LLC2,120$122K0.03%+1,34613F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.2,000$115K0.01%013F-HRTimelineGroup
Rialto Wealth Management, LLC1,882$108K0.03%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,872$108K<0.01%+1,73113F-HRTimelineGroup
Graney & King, LLC1,828$105K0.07%new13F-HRTimeline
American Capital Advisory, LLC1,820$105K0.05%new13F-HRTimeline
Founders Financial Alliance, LLC1,741$100K0.02%+55913F-HRTimeline
Federation des caisses Desjardins du Qu…1,709$98.3K<0.01%-10013F-HRTimeline
Mascoma Wealth Management LLC1,687$97K0.02%+16213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1,647$94.7K<0.01%+3913F-HRTimeline
DHJJ Financial Advisors, Ltd.1,630$93.8K0.03%013F-HRTimeline
Cedar Mountain Advisors, LLC1,593$91.6K0.02%-13013F-HRTimeline
Avion Wealth1,563$89K0.02%+1,36313F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,527$87.8K0.06%-75013F-HRTimeline
GGM Financial LLC1,494$85.9K0.04%new13F-HRTimeline
GPS Wealth Strategies Group, LLC1,389$79.9K0.01%+613F-HRTimeline
TRUST CO OF VERMONT1,351$77.7K<0.01%+65113F-HRTimeline
Pinnacle Bancorp, Inc.1,258$72.4K0.02%+513F-HRTimeline
N.E.W. Advisory Services LLC1,195$68.8K0.01%+413F-HRTimeline
Front Row Advisors LLC1,115$64.1K0.02%-82013F-HRTimeline
Longview Financial Advisors LLC1,056$60.7K0.04%013F-HRTimeline
Bear Mountain Capital, Inc.1,046$60.7K0.02%013F-HRTimeline
New Republic Capital, LLC1,050$60.4K0.02%+2613F-HRTimeline
CoreCap Advisors, LLC978$56.3K<0.01%+40313F-HRTimeline
Roxbury Financial LLC949$54.6K0.05%013F-HRTimeline
Roble, Belko & Company, Inc871$50K0.01%-6413F-HRTimeline
AllSquare Wealth Management LLC802$46.1K0.02%013F-HRTimeline
Hopwood Financial Services, Inc.800$46K0.03%013F-HRTimeline
Cornerstone Planning Group LLC778$45.9K0.01%013F-HRTimeline
WFA of San Diego, LLC780$44.9K0.03%-2013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/728$41.9K<0.01%-1,49213F-HRTimelineGroup
Heritage Wealth Advisors717$41.2K<0.01%013F-HRTimeline
Blue Trust, Inc.704$40.5K<0.01%-69613F-HRTimeline
HAZLETT, BURT & WATSON, INC.671$40K0.01%+313F-HRTimeline
Guerra Advisors Inc689$39.6K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC594$34.2K<0.01%new13F-HRTimelineGroup
Root Financial Partners, LLC584$33.6K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.564$32K<0.01%+35113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TD PRIVATE CLIENT WEALTH LLC523$30.1K<0.01%-34013F-HRTimeline
Atlantic Private Wealth, LLC500$28.8K0.02%013F-HRTimeline
Fourth Dimension Wealth, LLC487$28K0.01%-4413F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC467$26.9K<0.01%new13F-HRTimeline
Cornerstone National Bank & Trust Co459$26.4K0.01%013F-HRTimeline
Salomon & Ludwin, LLC434$24.9K<0.01%013F-HRTimeline
Catherine Avery Investment Management L…405$23.3K0.02%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC411$23K<0.01%-17013F-HRTimeline
3Chopt Investment Partners, LLC398$22.9K0.01%+6513F-HRTimeline
SJS Investment Consulting Inc.357$20.5K<0.01%013F-HRTimeline
POM Investment Strategies, LLC350$20.1K0.01%new13F-HRTimeline
MILLER WEALTH ADVISORS, LLC324$18.6K0.01%013F-HRTimeline
Elequin Capital, LP318$18.3K<0.01%new13F-HRTimeline
Tripletail Wealth Management, LLC307$17.7K0.02%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC300$17K<0.01%-1,61813F-HRTimelineGroup
Delos Wealth Advisors, LLC294$16.9K0.01%+17613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC290$16.7K<0.01%013F-HR/ATimelineGroup
AlphaCore Capital LLC269$15.5K<0.01%-17513F-HRTimeline
Asset Dedication, LLC264$15.2K<0.01%-47913F-HRTimeline
WOLFF WIESE MAGANA LLC255$14.7K0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC250$14.4K<0.01%013F-HRTimeline
Rossby Financial, LCC237$13.6K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC200$11.5K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.200$11.5K0.01%-1,46813F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.200$11.5K0.01%013F-HRTimeline