Wertpapierdatensatz · archiviertes Quartal
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF · Financial Services · Asset Management - Income
61Erfasste Halter
0Δ Inhaber
123.86MGehaltene Aktien
$7.20BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -20.1% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +1 | 140.09M | $8.59B | +3 | −3 |
| 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 | n/a |
| Q4 2024 | 4 | +2 | 608.88K | $34.33M | +3 | −1 |
| Q3 2024 | 2 | -1 | 9.83K | $540,036 | n/a | −1 |
| Q2 2024 | 3 | n/a | 171.35K | $9.51M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 23.67M | -57.7% | $1.38B | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 22.51M | +6.7% | $1.31B | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 14.88M | n/a | $865.03M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 12.75M | n/a | $740.76M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 8.20M | n/a | $476.31M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 5.04M | n/a | $292.84M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 4.09M | n/a | $237.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Raymond James Financial Inc | 3.94M | n/a | $228.84M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | Osaic Holdings, Inc. | 3.87M | n/a | $225.25M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 10 | UBS Group AG | 3.42M | n/a | $198.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Envestnet Asset Management Inc | 3.39M | n/a | $196.95M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 2.87M | n/a | $166.96M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 2.83M | n/a | $164.57M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 1.71M | n/a | $99.63M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 1.34M | n/a | $78.09M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 1.27M | n/a | $73.98M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | HighTower Advisors, LLC | 840.62K | n/a | $48.86M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Cwm, Llc | 823.75K | n/a | $47.88M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 662.31K | n/a | $38.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Baird Financial Group, Inc. | 659.37K | n/a | $38.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 657.15K | n/a | $38.21M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 601.26K | n/a | $35.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Franklin Resources Inc | 588.94K | n/a | $34.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Truist Financial Corp | 578.40K | n/a | $33.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Focus Partners Wealth | 446.57K | n/a | $26.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 353.77K | n/a | $20.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Northwestern Mutual Wealth… | 337.82K | n/a | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealthfront Advisers LLC | 293.23K | n/a | $17.04M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 276.32K | n/a | $16.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Susquehanna International Group, Llp | 182.96K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 127.60K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Assetmark, Inc | 107.41K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Blair William & Co/Il | 73.98K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 52.31K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Mercer Global Advisors Inc /Adv | 40.92K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 40.55K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 36.86K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Lido Advisors, LLC | 34.71K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 31.22K | +121.7% | $1.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Us Bancorp \De\ | 30.48K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Captrust Financial Advisors | 23.17K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Brown Advisory Inc | 21.12K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 20.07K | +55.8% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 19.25K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 45 | Mirae Asset Global Investments Co.… | 15.00K | n/a | $871,800 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 14.12K | n/a | $820,655 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | TD Waterhouse Canada Inc. | 14.06K | n/a | $816,910 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | IMC-Chicago, LLC | 11.48K | n/a | $667,508 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cibc World Market Inc. | 10.16K | n/a | $590,615 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 9.90K | n/a | $575,388 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 7.70K | -95.7% | $447,524 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 7.65K | +1187.7% | $444,574 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Goldman Sachs Group ✦ | 4.73K | -79.0% | $275,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 4.41K | Neu | $256,029 | 0.0% | New | 1 | SEC ↗ |
| 55 | Fifth Third Bancorp | 3.61K | n/a | $209,988 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 3.32K | n/a | $193,191 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 1.75K | n/a | $101,536 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | BlackRock ✦ (passiv) | 841 | -73.7% | $48,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 702 | n/a | $40,792 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 680 | n/a | $39,532 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Allspring Global Investments… | 250 | n/a | $14,660 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Fisher Asset Management | $256,029 | 0.0% |
Ausgestiegen
| Millennium Management | $907,781 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 951 Inhaber, 163.20M Anteile, $8.89B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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