Security record · archived quarter
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF · Financial Services · Asset Management - Income
65Tracked holders
+3Δ holders
132.63MShares held
$7.32BReported value
+4New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +4.8% ·
share flow +7.1% ·
net new positions +4.6%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 398.94K | $24.31M | n/a | −1 |
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 23.59M | +4.8% | $1.31B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 22.64M | -4.4% | $1.22B | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | LPL Financial LLC | 16.88M | +13.4% | $937.01M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 13.88M | +8.9% | $770.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 9.08M | +10.8% | $504.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 4.92M | -2.5% | $272.88M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 4.61M | +12.7% | $255.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Raymond James Financial Inc | 4.27M | +8.5% | $237.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 4.01M | +18.3% | $222.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 3.73M | -3.6% | $207.34M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | UBS Group AG | 3.49M | +2.0% | $193.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 3.12M | +8.7% | $173.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 3.04M | +7.2% | $168.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 2.15M | +25.6% | $116.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 1.30M | +2.0% | $72.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Mml Investors Services, Llc | 1.19M | -11.6% | $65.95M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mariner, LLC | 1.12M | +69.7% | $62.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 1.09M | +14039.0% | $60.44M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Cwm, Llc | 917.53K | +11.4% | $50.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 851.87K | +1.3% | $47.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 765.80K | +16.5% | $42.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Baird Financial Group, Inc. | 687.73K | +4.3% | $38.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Truist Financial Corp | 599.48K | +3.6% | $33.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Franklin Resources Inc | 591.88K | +0.5% | $32.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Focus Partners Wealth | 554.46K | +24.2% | $30.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 522.73K | +47.8% | $29.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Wealth Enhancement Advisory… | 380.83K | -36.7% | $21.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 376.06K | +11.3% | $20.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wealthfront Advisers LLC | 332.01K | +13.2% | $18.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cerity Partners LLC | 305.89K | +10.7% | $16.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Citadel Advisors ✦ | 244.02K | New | $13.55M | 0.0% | New | 1 | SEC ↗ |
| 32 | Captrust Financial Advisors | 217.14K | +837.0% | $12.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 157.31K | +4254.1% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Creative Planning | 146.75K | +15.0% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Assetmark, Inc | 128.08K | +19.2% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | IMC-Chicago, LLC | 121.27K | +955.9% | $6.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 102.61K | New | $5.70M | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 78.84K | +50.7% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Blair William & Co/Il | 59.57K | -19.5% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 38.28K | -5.6% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Us Bancorp \De\ | 34.43K | +13.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Lido Advisors, LLC | 33.43K | -3.7% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 29.63K | -27.6% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Hrt Financial Lp | 24.28K | New | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 23.22K | +203.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mirae Asset Global Investments Co.… | 22.39K | +49.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 22.33K | -28.5% | $1.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Brown Advisory Inc | 22.29K | +5.6% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 21.40K | -88.3% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 21.26K | +10.5% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 51 | Gotham Asset Management ✦ | 20.07K | 0.0% | $1.11M | 0.0% | Held | 4 | SEC ↗ |
| 52 | Corient Private Wealth LP | 17.74K | -51.9% | $984,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 10.96K | -22.4% | $608,499 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Goldman Sachs Group ✦ | 10.10K | +113.3% | $560,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Cibc World Market Inc. | 9.08K | -10.6% | $504,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 6.27K | +42.3% | $348,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 4.97K | +49.6% | $276,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 4.66K | -66.9% | $258,495 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | CIBC Bancorp USA Inc. | 4.07K | n/a | $225,839 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 2.13K | New | $118,369 | 0.0% | New | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.13K | +66.5% | $62,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | BlackRock ✦ (passive) | 842 | +0.1% | $46,741 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 63 | National Bank Of Canada /Fi/ | 702 | 0.0% | $38,958 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Allspring Global Investments… | 250 | 0.0% | $13,843 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 179 | -89.8% | $9,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $13.55M | 0.0% |
| Renaissance Technologies | $5.70M | 0.0% |
| Hrt Financial Lp | $1.35M | 0.0% |
| Citigroup Inc | $118,369 | 0.0% |
Exited
| Jane Street Group, Llc | $575,388 | 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: Q1 2026 ·
Methodology ·
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