Security record
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF · Financial Services · Asset Management - Income
65Tracked holders
+1Δ holders
140.93MShares held
$8.64BReported value
+3New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +1.6% ·
share flow +7.0% ·
net new positions +1.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +1 | 140.93M | $8.64B | +3 | −2 |
| Q1 2026 | 65 | +3 | 132.63M | $7.32B | +4 | −1 |
| Q4 2025 | 61 | 0 | 123.86M | $7.20B | +1 | −1 |
| Q3 2025 | 9 | 0 | 77.36M | $4.45B | +2 | −2 |
| Q2 2025 | 6 | 0 | 730.41K | $39.73M | +2 | −2 |
| Q1 2025 | 5 | +1 | 76.93K | $3.98M | +1 | — |
| Q4 2024 | 4 | +2 | 608.88K | $34.33M | +3 | −1 |
| Q3 2024 | 2 | -1 | 9.83K | $540,036 | — | −1 |
| Q2 2024 | 3 | — | 171.35K | $9.51M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 26.02M | +10.3% | $1.60B | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 23.13M | +2.2% | $1.40B | 0.1% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | LPL Financial LLC | 18.59M | +10.2% | $1.14B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 14.55M | +4.8% | $894.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 9.69M | +6.8% | $595.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 5.52M | +12.4% | $339.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 4.87M | +5.6% | $299.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | Raymond James Financial Inc | 4.41M | +3.2% | $271.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Osaic Holdings, Inc. | 4.37M | +16.9% | $268.33M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Envestnet Asset Management Inc | 4.34M | +8.2% | $266.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 3.41M | +12.2% | $209.27M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 3.29M | +5.4% | $202.24M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 3.20M | -8.3% | $196.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Jones Financial Companies Lllp | 2.61M | +21.0% | $154.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 1.65M | +38.8% | $101.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 1.41M | +8.2% | $86.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Mariner, LLC | 882.07K | -21.5% | $54.21M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | HighTower Advisors, LLC | 840.88K | -1.3% | $51.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 798.91K | +4.3% | $49.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Baird Financial Group, Inc. | 688.74K | +0.1% | $42.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Pnc Financial Services Group, Inc. | 678.79K | +29.9% | $41.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | IMC-Chicago, LLC | 655.65K | +440.6% | $40.30M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 23 | Franklin Resources Inc | 617.36K | +4.3% | $37.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Truist Financial Corp | 613.91K | +2.4% | $37.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Focus Partners Wealth | 574.33K | +3.6% | $35.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 461.11K | +22.6% | $28.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cerity Partners LLC | 365.33K | +19.4% | $22.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Wealth Enhancement Advisory… | 358.66K | -5.8% | $21.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wealthfront Advisers LLC | 346.86K | +4.5% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 315.18K | +29.2% | $19.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Captrust Financial Advisors | 222.39K | +2.4% | $13.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Creative Planning | 166.08K | +13.2% | $10.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fifth Third Bancorp | 152.72K | -2.9% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Assetmark, Inc | 120.82K | -5.7% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 118.40K | +15.4% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 108.20K | -90.1% | $6.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 99.59K | +26.3% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Susquehanna International Group, Llp | 85.63K | +300.1% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Blair William & Co/Il | 63.63K | +6.8% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 57.12K | +49.2% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 46.40K | +131.1% | $2.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Lido Advisors, LLC | 41.16K | +23.1% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Corient Private Wealth LP | 38.82K | +118.8% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Cibc World Market Inc. | 37.31K | +310.7% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 35.29K | +58.0% | $2.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Us Bancorp \De\ | 34.88K | +1.3% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Brown Advisory Inc | 34.36K | +54.1% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 32.90K | +11.0% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mirae Asset Global Investments Co.… | 30.64K | +36.9% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 27.59K | +173.3% | $1.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | BlackRock ✦ (passive) | 26.67K | +3067.7% | $1.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 52 | Bank Of Montreal /Can/ | 18.90K | -11.1% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 53 | Fidelity (FMR) ✦ | 18.79K | -19.1% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 8.30K | +1082.6% | $510,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 8.15K | -25.6% | $500,899 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Citigroup Inc | 8.11K | +280.2% | $498,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Julius Baer & Co. Ltd, Zurich | 7.60K | New | $467,095 | 0.0% | New | 1 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 6.24K | -0.5% | $383,327 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | CIBC Bancorp USA Inc. | 5.36K | +31.8% | $329,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 4.79K | -3.7% | $294,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 4.86K | +4.3% | $292,412 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 4.70K | New | $288,555 | 0.0% | New | 1 | SEC ↗ |
| 63 | Millennium Management ✦ | 4.22K | New | $259,423 | 0.0% | New | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 697 | -38.4% | $42,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Allspring Global Investments… | 250 | 0.0% | $14,880 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bank Julius Baer & Co. Ltd… | $467,095 | 0.0% |
| Neuberger Berman Group LLC | $288,555 | 0.0% |
| Millennium Management | $259,423 | 0.0% |
Exited
| Hrt Financial Lp | $1.35M | was 0.0% |
| Qube Research & Technologies… | $9,938 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 951 holders, 163.20M shares, $8.89B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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