Skip to content
Disclosery

JEPQ J P MORGAN EXCHANGE TRADED F

Follow

NASDAQ EQT PREM (fund)

931 managers (941 13F filers) reported a position in JEPQ shares at 2025-12-31, 174,704,370 shares in all. 90 filers opened a position and 57 filers sold out during the quarter.

Managers
931
13F filers
941
New
90
Added
459
Reduced
226
Sold out
57
Shares held by filers
174,704,370

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Sound Income Strategies, LLC7,987$471K0.02%+6813F-HRTimeline
Independent Wealth Network Inc.8,040$467K0.14%-48413F-HRTimeline
Strong Retirement Solutions LLC7,977$464K0.31%13F-HRTimeline
Legacy Private Trust Co.7,955$462K0.03%013F-HRTimeline
Carnegie Lake Advisors LLC7,945$462K0.18%-1013F-HRTimeline
Westside Investment Management, Inc.7,907$459K0.07%-1513F-HRTimeline
Modera Wealth Management, LLC7,860$457K0.01%013F-HRTimeline
GWN SECURITIES INC.7,846$456K0.09%-27013F-HRTimeline
Plus Group Wealth Advisors LLC7,787$453K0.5%13F-HRTimeline
Jackson Hole Capital Partners, LLC7,777$452K0.08%new13F-HRTimeline
BCS Wealth Management7,769$452K0.05%-6,46813F-HRTimeline
Mascagni Wealth Management, Inc.7,759$451K0.34%-43413F-HRTimeline
ROMAN BUTLER FULLERTON & CO7,631$450K0.12%new13F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC7,632$449K0.18%-17,61613F-HRTimelineGroup
UMB Bank, n.a.7,716$448K0.01%+71613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP7,700$448K<0.01%-172,60013F-HRTimelineGroup
FMR LLCin group FMR LLC7,649$445K<0.01%+7,05513F-HRTimelineGroup
Triton Wealth Management, PLLC7,518$440K0.17%+37013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC7,554$439K0.04%+113F-HRTimelineGroup
SEARLE & CO.7,490$435K0.11%013F-HRTimeline
Socha Financial Group, LLC7,363$428K0.21%-59613F-HRTimeline
LaSalle St. Investment Advisors, LLC7,330$426K0.07%new13F-HRTimeline
Fortis Advisors, LLC7,326$426K0.23%+18313F-HRTimeline
THOMPSON DAVIS & CO., INC.7,260$422K0.25%+1,04813F-HRTimeline
MJP ASSOCIATES INC /ADV7,236$421K0.05%+30713F-HRTimeline
Benchmark Financial, LLC7,142$415K0.41%13F-HRTimeline
Cyndeo Wealth Partners, LLC7,090$412K0.02%+15213F-HRTimeline
Comprehensive Money Management Services…7,035$409K0.28%+60013F-HRTimeline
Independence Asset Advisors, LLC6,965$409K0.23%+15613F-HRTimeline
Nordwand Advisors, LLC7,025$408K0.07%new13F-HRTimeline
Catalyst Investment Management LLC7,007$407K0.39%13F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA7,000$407K0.02%new13F-HRTimeline
Legacy Wealth Management, LLC / MS6,990$406K0.11%013F-HRTimeline
Pointe Capital Management LLC6,765$393K0.2%-55513F-HRTimeline
Van Hulzen Asset Management, LLC6,632$385K0.03%+1613F-HRTimeline
Milestone Asset Management Group, LLC6,512$378K0.21%new13F-HRTimeline
Montecito Bank & Trust6,470$376K0.06%-84013F-HRTimeline
CENTRAL TRUST Co6,463$376K0.01%+1,14713F-HRTimeline
Richmond Investment Services, LLC6,458$375K0.06%-42613F-HRTimeline
Arlington Financial Advisors, LLC6,400$372K0.05%013F-HRTimeline
SevenBridge Financial Group, LLC6,228$370K0.06%-72513F-HRTimeline
Providence Capital Advisors, LLC6,342$369K0.06%new13F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC6,201$364K0.02%13F-HRTimeline
WealthShield Partners, LLC6,254$363K0.04%-14013F-HRTimeline
Financially in Tune, LLC6,243$363K0.34%13F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC6,238$363K0.06%-10213F-HRTimeline
Summit Trail Advisors, LLC6,162$362K0.01%+5113F-HRTimeline
Raub Brock Capital Management LP6,163$358K0.08%013F-HRTimeline
BLODGETT WEALTH ADVISORS, LLC6,150$357K0.25%013F-HRTimeline
Dakota Wealth Management6,136$357K0.01%new13F-HR/ATimeline
Sonoma Allocations LLC5,995$356K0.12%+3613F-HRTimeline
Meadowbrook Wealth Management, LLC6,114$355K0.41%013F-HRTimeline
RWA WEALTH PARTNERS, LLC6,096$354K<0.01%+2,61613F-HRTimeline
Texas Yale Capital Corp.6,025$350K0.01%+75013F-HRTimeline
LOWE BROCKENBROUGH & CO INC6,013$349K0.02%+2,08713F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA6,000$349K0.22%new13F-HRTimeline
Blankinship & Foster, LLC6,000$349K0.08%new13F-HRTimeline
Financial Sense Advisors, Inc.5,994$348K0.07%new13F-HRTimeline
PRIVATE CLIENT SERVICES, LLC5,980$348K0.11%new13F-HRTimeline
White Knight Strategic Wealth Advisors,…5,948$346K0.25%+1,99813F-HRTimeline
Crossmark Global Holdings, Inc.5,939$345K<0.01%-6,55713F-HRTimeline
Blue Trust, Inc.5,938$345K<0.01%+5,23413F-HRTimeline
Interchange Capital Partners, LLC5,892$342K0.06%+5213F-HRTimeline
Clearstead Trust, LLC5,834$339K0.05%+1,00113F-HRTimeline
Argyle Capital Partners, LLC5,834$339K0.25%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…5,739$334K<0.01%013F-HRTimelineGroup
Legacy Financial Strategies, LLC5,720$332K0.06%-78513F-HRTimeline
PING CAPITAL MANAGEMENT, INC.5,700$331K0.13%-28,30013F-HRTimeline
Cassady Wealth & Retirement Planning, L…5,693$331K0.22%13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department5,692$331K0.09%013F-HRTimelineGroup
Strait & Sound Wealth Management LLC5,668$329K0.12%+57613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,660$329K<0.01%+58913F-HRTimelineGroup
Edge Financial Advisors LLC5,641$328K0.14%new13F-HRTimeline
Trexquant Investment LP5,636$328K<0.01%+19813F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV5,630$327K0.26%13F-HRTimeline
Odyssey Capital Advisors, Inc.5,604$326K0.29%13F-HRTimeline
KERR FINANCIAL PLANNING Corp5,685$324K0.44%+2,07613F-HR/ATimeline
ONE Advisory Partners, LLC5,562$323K0.1%013F-HRTimeline
Oak Barrel Wealth Advisory LLC5,542$322K0.19%13F-HRTimeline
Wealthspire Advisors, LLC5,514$320K<0.01%+9113F-HRTimeline
CATHY PARETO & ASSOCIATES, INC5,512$320K0.22%-28113F-HRTimeline
Thomasville National Bank5,500$320K0.02%013F-HRTimeline
KFA Private Wealth Group, LLC5,475$318K0.08%+20013F-HRTimeline
Triad Wealth Partners, LLC5,456$317K0.03%-1,61213F-HRTimeline
APPLETON PARTNERS INC/MA5,440$316K0.02%-60013F-HRTimeline
Regal Investment Advisors LLC5,421$315K0.02%+40713F-HRTimeline
Seelaus Asset Management LLC5,394$313K0.25%-75313F-HRTimeline
FOCUSED ALPHA, LLC5,392$313K0.09%13F-HRTimeline
Per Stirling Capital Management, LLC.5,378$313K0.04%new13F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…5,362$312K0.01%new13F-HRTimelineGroup
Private Capital Advisors, Inc.5,311$309K0.03%-2,57513F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding5,300$308K0Timeline
SAGESPRING WEALTH PARTNERS, LLC5,285$307K0.01%+1,07913F-HRTimeline
SIGNATUREFD, LLC5,281$307K<0.01%+1,16413F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC5,248$305K0.05%-16413F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC5,245$305K0.18%new13F-HRTimeline
Berger Financial Group, Inc5,225$304K0.02%-8013F-HRTimeline
Portfolio Strategies, Inc.5,223$304K0.04%+19813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC5,218$303K0.01%+1,39713F-HRTimeline
Redwood Family Wealth LLC5,200$302K0.3%13F-HRTimeline
Secure Asset Management, LLC5,200$302K0.05%+5413F-HRTimeline
Kapstone Financial Advisors LLC5,197$302K0.15%+51013F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC5,191$302K0.04%-84213F-HRTimeline
Csenge Advisory Group5,176$301K0.01%+22013F-HRTimeline
Walkner Condon Financial Advisors LLC5,171$301K0.04%013F-HRTimeline
Capital Advisors Wealth Management, LLC5,161$300K0.04%+1,33613F-HRTimeline
Orgel Wealth Management, LLC5,153$299K0.01%+74413F-HRTimeline
WELLINGTON-ALTUS USA INC.5,145$299K0.22%13F-HRTimeline
Birchcreek Wealth Management, LLC5,070$295K0.14%-1,50013F-HRTimeline
HighMark Wealth Management LLC5,056$294K0.12%+12613F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC5,037$293K0.2%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI5,035$293K0.02%-1,01013F-HRTimeline
Columbia Asset Management5,028$292K0.05%013F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC5,000$291K0.02%013F-HRTimeline
Evercore Wealth Management, LLC5,000$291K<0.01%013F-HRTimeline
Guardian Financial Partners, LLC5,000$291K0.12%-3,00013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.4,900$285K0.12%+1,00013F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC4,761$282K0.13%+62613F-HRTimeline
Keystone Financial Group4,821$280K0.02%+41413F-HRTimeline
Aurdan Capital Management, LLC4,785$278K0.09%013F-HRTimeline
SMART Wealth LLC4,770$277K0.08%-9313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,733$275K<0.01%-17,85213F-HR/ATimelineGroup
Ankerstar Wealth, LLC4,684$275K0.27%13F-HRTimeline
CATALYST PRIVATE WEALTH, LLC4,698$273K0.12%013F-HRTimeline
Strategic Wealth Partners, Ltd.4,675$272K0.02%-35113F-HRTimeline
Arax Advisory Partners4,661$271K0.01%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT4,643$270K<0.01%new13F-HRTimeline
Balefire, LLC4,637$270K0.05%+35013F-HRTimeline
Redwood Wealth Management Group, LLC4,600$267K0.11%013F-HRTimeline
Integrated Wealth Management4,600$267K0.3%13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC4,521$263K0.02%new13F-HRTimelineGroup
HAMEL ASSOCIATES, INC.4,466$260K0.08%+88813F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC4,459$259K0.03%-17113F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,435$258K0.19%+31513F-HRTimeline
Fisher Asset Management, LLC4,405$256K<0.01%new13F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP4,344$252K0.02%013F-HRTimelineGroup
DUDLEY CAPITAL MANAGEMENT, LLC4,341$252K0.11%+613F-HRTimeline
Realta Investment Advisors4,324$251K0.08%+12013F-HRTimeline
Private Wealth Asset Management, LLC4,319$251K0.03%new13F-HRTimeline
Novak & Powell Financial Services, Inc.4,274$248K0.13%new13F-HRTimeline
Virtue Capital Management, LLC4,261$248K0.04%-97,73913F-HR/ATimeline
Fairvoy Private Wealth, LLC4,250$247K0.06%new13F-HRTimeline
Clarendon Private LLC4,240$246K0.21%013F-HRTimeline
TFC Financial Management, Inc.4,228$246K0.03%+2,04413F-HRTimeline
WALLER FINANCIAL PLANNING GROUP, INC4,200$244K0.05%new13F-HRTimeline
Montz Harcus Wealth Management LLC4,176$243K0.1%+17613F-HRTimeline
Dorsey & Whitney Trust CO LLC4,157$242K0.01%013F-HRTimeline
Welch Financial Planning, LLC4,139$241K0.18%13F-HRTimeline
Granite Harbor Advisors, Inc.4,111$239K0.1%-48113F-HRTimeline
Family Manage LLC4,100$238K0.03%013F-HRTimeline
Red Mountain Financial, LLC4,090$238K0.23%+53013F-HRTimeline
Worth Financial Advisory Group, LLC4,079$237K0.11%new13F-HRTimeline
Barnes Wealth Management Group, Inc4,067$236K0.13%-15113F-HRTimeline
Trivium Point Advisory, LLC4,053$236K0.02%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP4,017$233K<0.01%013F-HRTimelineGroup
RIDGECREST WEALTH PARTNERS, LLC4,000$232K0.13%013F-HRTimeline
Mascoma Wealth Management LLC3,975$231K0.05%+2,28813F-HRTimeline
Oregon Pacific Wealth Management, LLC3,969$231K0.24%-38613F-HRTimeline
Claro Advisors Inc.3,955$230K0.03%013F-HRTimeline
WealthPLAN Partners, LLC3,954$230K0.03%new13F-HRTimeline
CFO4Life Group, LLC3,952$230K0.03%-76313F-HRTimeline
Welch Group, LLC3,950$230K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,944$229K<0.01%-1113F-HRTimeline
Bay Rivers Group3,921$228K0.09%+613F-HRTimeline
Sequent Planning LLC3,894$226K0.06%-23,60813F-HRTimeline
Goldenstone Wealth Management LLC3,893$226K0.17%13F-HRTimeline
Cascade Financial Partners, LLC3,886$226K0.02%013F-HRTimeline
McAdam, LLC3,840$223K0.01%-1,00313F-HRTimeline
High Falls Advisors, Inc3,784$220K0.04%new13F-HRTimeline
Tidemark, LLC3,780$220K0.06%-26913F-HRTimeline
CERTUITY, LLC3,766$219K0.01%013F-HRTimeline
SkyOak Wealth, LLC3,750$218K0.04%013F-HRTimeline
XML Financial, LLC3,750$218K0.02%-2,50513F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.3,668$215K0.06%+6813F-HRTimeline
Tranquility Partners, LLC3,687$214K0.08%-13313F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC3,676$214K0.09%+17313F-HRTimeline
BLUEDOOR PRIVATE WEALTH, LLC3,674$214K0.1%13F-HRTimeline
MONECO ADVISORS, LLC3,672$213K0.02%new13F-HRTimeline
Compass Ion Advisors, LLC3,662$213K0.02%+8613F-HRTimeline
OPINICUS CAPITAL, INC.3,654$212K0.15%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC3,619$210K0.1%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,613$210K<0.01%+1,74113F-HRTimelineGroup
OBSIDIAN CIO, LLC3,608$210K0.31%-1,04413F-HRTimeline
Main Street Financial Solutions, LLC3,607$210K0.02%-1,29113F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors3,605$210K0.03%-913F-HRTimelineGroup
Safeguard Investment Advisory Group, LLC3,600$209K0.05%-22,57513F-HRTimeline
Burford Brothers, Inc.3,587$208K0.09%013F-HRTimeline
Capital Square, LLC3,558$207K0.11%013F-HRTimeline
Alessandra Capital Management, LLC3,550$206K0.18%13F-HRTimeline
Signature Wealth Management Partners, L…3,547$206K0.1%new13F-HRTimeline
MRA Advisory Group3,528$205K0.09%new13F-HRTimeline
N.E.W. Advisory Services LLC3,506$204K0.02%+2,31113F-HRTimeline
CoreCap Advisors, LLC3,502$204K0.01%+2,52413F-HRTimeline
Sun Financial Inc3,496$203K0.11%13F-HRTimeline
WoodTrust Financial Corpin group WoodTrust Financial Corp3,500$203K0.02%013F-HRTimelineGroup
SWMG, LLC3,482$202K0.06%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.3,475$202K0.02%new13F-HRTimeline
Requisite Capital Management, LLC3,424$201K0.04%-13,49513F-HRTimeline
Motiv8 Investments LLC3,444$200K0.11%new13F-HRTimeline
BFSG, LLC3,372$196K0.02%+4313F-HRTimeline