JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

$56.97-0.74 (-1.29%)Financial ServicesNASDAQ

Institutional Holders

200

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$InfinityT

% of Float

—

Price History

Top Institutional Holders(Q4 2025)

#	Fund	Shares	Value	% of Portfolio	Type
1	MORGAN STANLEY	22,507,488	$1.3B	0.08%	Share
2	JPMORGAN CHASE & CO	15,578,489	$905.0M	0.06%	Share
3	LPL Financial LLC	14,883,554	$865.0M	0.24%	Share
4	BANK OF AMERICA CORP /DE/	7,465,792	$433.0M	0.03%	Share
5	JPMORGAN CHASE & CO	5,925,936	$344.0M	0.02%	Share
6	WELLS FARGO & COMPANY/MN	5,202,184	$302.0M	0.06%	Share
7	AMERIPRISE FINANCIAL INC	5,033,848	$292.0M	0.07%	Share
8	BANK OF AMERICA CORP /DE/	3,949,306	$229.0M	0.02%	Share
9	ROYAL BANK OF CANADA	3,793,326	$220.0M	0.04%	Share
10	UBS Group AG	3,403,624	$197.8M	0.03%	Share
11	ENVESTNET ASSET MANAGEMENT INC	3,388,639	$196.0M	0.06%	Share
12	OSAIC HOLDINGS, INC.	3,341,203	$194.0M	0.28%	Share
13	WELLS FARGO & COMPANY/MN	2,986,914	$173.0M	0.03%	Share
14	COMMONWEALTH EQUITY SERVICES, LLC	2,872,597	$166.0M	0.22%	Share
15	Cetera Investment Advisers	2,831,490	$164.0M	0.18%	Share
16	RAYMOND JAMES FINANCIAL INC	2,706,344	$157.0M	0.05%	Share
17	Allworth Financial LP	2,039,810	$118.6M	0.49%	Share
18	RiverFront Investment Group, LLC	1,961,662	$114.0M	1.88%	Share
19	JONES FINANCIAL COMPANIES LLLP	1,714,156	$99.0M	0.06%	Share
20	JPMORGAN CHASE & CO	1,670,141	$97.0M	0.01%	Share
21	MML INVESTORS SERVICES, LLC	1,343,676	$78.0M	0.19%	Share
22	BANK OF AMERICA CORP /DE/	1,328,495	$77.0M	0.01%	Share
23	STIFEL FINANCIAL CORP	1,259,215	$73.0M	0.07%	Share
24	Equitable Holdings, Inc.	1,187,243	$69.0M	0.47%	Share
25	RAYMOND JAMES FINANCIAL INC	1,184,448	$68.0M	0.02%	Share
26	Kestra Advisory Services, LLC	1,148,691	$66.0M	0.27%	Share
27	CAPITAL ADVISORS INC/OK	1,121,601	$65.2M	1.05%	Share
28	Janney Montgomery Scott LLC	1,119,736	$65.0M	0.15%	Share
29	Hilton Capital Management, LLC	1,070,046	$62.2M	4.68%	Share
30	Private Advisor Group, LLC	1,010,618	$58.0M	0.27%	Share
31	SUSQUEHANNA INTERNATIONAL GROUP, LLP	981,900	$57.0M	0.01%	Call
32	HighTower Advisors, LLC	840,622	$48.0M	0.05%	Share
33	CWM, LLC	823,751	$47.9M	0.13%	Share
34	Cambridge Investment Research Advisors, Inc.	825,450	$47.0M	0.12%	Share
35	SBI Securities Co., Ltd.	737,969	$42.9M	1.10%	Share
36	Equitable Holdings, Inc.	711,963	$41.0M	0.28%	Share
37	Baird Financial Group, Inc.	658,684	$38.0M	0.06%	Share
38	Wealth Advisors of Iowa, LLC	618,962	$36.0M	11.81%	Share
39	Apollon Wealth Management, LLC	611,979	$35.6M	0.62%	Share
40	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	601,260	$35.4M	0.05%	Share
41	Rockefeller Capital Management L.P.	613,565	$35.0M	0.06%	Share
42	Steward Partners Investment Advisory, LLC	612,639	$35.0M	0.19%	Share
43	TRUIST FINANCIAL CORP	570,802	$33.2M	0.04%	Share
44	SUSQUEHANNA INTERNATIONAL GROUP, LLP	539,600	$31.0M	0.00%	Put
45	JANE STREET GROUP, LLC	521,400	$30.0M	0.00%	Call
46	GREAT VALLEY ADVISOR GROUP, INC.	526,978	$30.0M	0.58%	Share
47	Lebenthal Global Advisors, LLC	514,813	$29.9M	4.62%	Share
48	NewEdge Advisors, LLC	511,360	$29.0M	0.11%	Share
49	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	497,671	$28.9M	0.58%	Share
50	Magnus Financial Group LLC	467,341	$27.2M	2.07%	Share
51	OSAIC HOLDINGS, INC.	476,216	$27.0M	0.04%	Share
52	Focus Partners Wealth	446,570	$26.0M	0.03%	Share
53	PSI Advisors, LLC	442,640	$25.7M	6.46%	Share
54	James Reed Financial Services, Inc.	439,846	$25.6M	20.49%	Share
55	Cornerstone Advisory, LLC	385,776	$22.4M	2.14%	Share
56	FRANKLIN RESOURCES INC	383,242	$22.0M	0.01%	Share
57	SageGuard Financial Group, LLC	366,313	$21.3M	3.39%	Share
58	CARY STREET PARTNERS FINANCIAL LLC	353,071	$20.5M	0.51%	Share
59	HUB Investment Partners, LLC	359,246	$20.0M	0.52%	Share
60	WESTWOOD HOLDINGS GROUP INC	335,097	$19.5M	0.16%	Share
61	Mariner, LLC	333,615	$19.0M	0.02%	Share
62	PNC FINANCIAL SERVICES GROUP, INC.	330,659	$19.0M	0.01%	Share
63	Traynor Capital Management, Inc.	317,764	$18.5M	0.99%	Share
64	Prime Capital Investment Advisors, LLC	312,367	$18.2M	0.22%	Share
65	Aventura Private Wealth, LLC	311,036	$17.9M	6.60%	Share
66	Aventura Private Wealth, LLC	302,951	$17.6M	6.33%	Share
67	Aventura Private Wealth, LLC	321,411	$17.5M	7.57%	Share
68	Wealthfront Advisers LLC	293,227	$17.0M	0.04%	Share
69	CITADEL ADVISORS LLC	302,000	$17.0M	0.00%	Call
70	Kingsview Wealth Management, LLC	300,051	$17.0M	0.24%	Share
71	Mariner, LLC	279,387	$16.0M	0.02%	Share
72	Waverly Advisors, LLC	289,236	$16.0M	0.13%	Share
73	Orion Porfolio Solutions, LLC	262,420	$15.0M	0.11%	Share
74	&PARTNERS	262,881	$15.0M	0.08%	Share
75	Cerity Partners LLC	272,928	$15.0M	0.02%	Share
76	Centurion Wealth Management LLC	251,902	$14.6M	3.21%	Share
77	JPMORGAN CHASE & CO	253,105	$14.0M	0.00%	Share
78	ROYAL BANK OF CANADA	245,503	$14.0M	0.00%	Share
79	Pine Valley Investments Ltd Liability Co	235,309	$13.8M	0.64%	Share
80	CARY STREET PARTNERS FINANCIAL LLC	235,703	$13.7M	0.34%	Share
81	Bernardo Wealth Planning LLC	230,085	$13.4M	2.55%	Share
82	Pine Valley Investments Ltd Liability Co	226,778	$13.0M	0.64%	Share
83	MADDEN SECURITIES Corp	222,368	$12.9M	3.94%	Share
84	Aventura Private Wealth, LLC	244,268	$12.6M	6.63%	Share
85	Mountain Capital Investment Advisors Inc.	211,822	$12.6M	2.03%	Share
86	KINTRA WEALTH, LLC	215,597	$12.5M	1.75%	Share
87	KESTRA PRIVATE WEALTH SERVICES, LLC	213,117	$12.4M	0.15%	Share
88	Cambridge Advisors Inc.	208,509	$12.1M	2.31%	Share
89	PARK AVENUE SECURITIES LLC	205,600	$11.9M	0.10%	Share
90	KINGSWOOD WEALTH ADVISORS, LLC	204,496	$11.9M	0.57%	Share
91	Pine Valley Investments Ltd Liability Co	214,409	$11.7M	0.65%	Share
92	RWQ Financial Management Services, Inc.	196,750	$11.4M	5.26%	Share
93	Beacon Financial Advisory LLC	196,586	$11.4M	2.65%	Share
94	Eldridge Investment Advisors, Inc.	191,863	$11.2M	2.46%	Share
95	Prospera Financial Services Inc	194,550	$11.0M	0.18%	Share
96	FRANKLIN RESOURCES INC	205,563	$11.0M	0.00%	Share
97	UNITED CAPITAL FINANCIAL ADVISORS, LLC	194,906	$11.0M	0.07%	Share
98	ROTHSCHILD INVESTMENT LLC	203,611	$11.0M	0.61%	Share
99	Three Magnolias Financial Advisors, LLC	186,927	$10.9M	6.75%	Share
100	Pine Valley Investments Ltd Liability Co	206,830	$10.7M	0.65%	Share
101	U.S. Capital Wealth Advisors, LLC	183,664	$10.7M	0.28%	Share
102	Aventura Private Wealth, LLC	185,221	$10.4M	5.62%	Share
103	AXXCESS WEALTH MANAGEMENT, LLC	177,924	$10.3M	0.04%	Share
104	MGO ONE SEVEN LLC	176,137	$10.2M	0.21%	Share
105	Ellis Investment Partners, LLC	175,227	$10.2M	1.78%	Share
106	Venture Visionary Partners LLC	184,687	$10.0M	0.33%	Share
107	SUSQUEHANNA INTERNATIONAL GROUP, LLP	182,963	$10.0M	0.00%	Share
108	Argent Trust Co	176,509	$10.0M	0.34%	Share
109	JPMORGAN CHASE & CO	185,386	$10.0M	0.00%	Share
110	Summit Financial, LLC	177,705	$10.0M	0.15%	Share
111	Coastal Bridge Advisors, LLC	159,581	$9.3M	0.69%	Share
112	AdvisorNet Financial, Inc	156,525	$9.1M	0.48%	Share
113	Lighthouse Financial LLC	156,511	$9.1M	5.94%	Share
114	Morse Asset Management, Inc	153,505	$8.9M	1.78%	Share
115	Cornerstone Wealth Management, LLC	152,844	$8.9M	0.46%	Share
116	Hennion & Walsh Asset Management, Inc.	150,302	$8.7M	0.30%	Share
117	ADG Wealth Management Group, LLC	149,573	$8.7M	6.58%	Share
118	STEPHENS INC /AR/	147,238	$8.6M	0.11%	Share
119	Principle Wealth Partners LLC	145,107	$8.4M	0.47%	Share
120	Members Advisory Group LLC	143,039	$8.3M	3.13%	Share
121	CHILDRESS CAPITAL ADVISORS, LLC	142,833	$8.3M	1.33%	Share
122	Carr Financial Group Corp	140,611	$8.2M	2.17%	Share
123	Sandbox Financial Partners, LLC	139,962	$8.1M	2.25%	Share
124	KENNEDY INVESTMENT GROUP	139,234	$8.1M	3.05%	Share
125	Advisory Resource Group	138,077	$8.0M	1.41%	Share
126	JANE STREET GROUP, LLC	138,000	$8.0M	0.00%	Put
127	SHEETS SMITH WEALTH MANAGEMENT	136,846	$8.0M	0.87%	Share
128	IVC Wealth Advisors LLC	134,752	$7.8M	3.41%	Share
129	Wealthcare Advisory Partners LLC	129,901	$7.5M	0.15%	Share
130	NEW WAVE WEALTH ADVISORS LLC	127,449	$7.5M	2.74%	Share
131	Stratos Wealth Partners, LTD.	125,682	$7.3M	0.08%	Share
132	New England Private Wealth Advisors LLC	124,526	$7.2M	0.44%	Share
133	Indivisible Partners	122,250	$7.1M	0.77%	Share
134	MILESTONE ASSET MANAGEMENT, LLC	121,285	$7.0M	1.33%	Share
135	Beacon Pointe Advisors, LLC	121,394	$7.0M	0.05%	Share
136	THOROUGHBRED FINANCIAL SERVICES, LLC	125,136	$7.0M	0.41%	Share
137	Creative Planning	127,602	$7.0M	0.01%	Share
138	CITADEL ADVISORS LLC	126,500	$7.0M	0.00%	Put
139	Larson Financial Group LLC	137,415	$7.0M	0.23%	Share
140	Smartleaf Asset Management LLC	120,460	$7.0M	0.27%	Share
141	Newbridge Financial Services Group, Inc.	119,884	$7.0M	1.08%	Share
142	FOREFRONT WEALTH MANAGEMENT INC.	118,017	$6.9M	4.92%	Share
143	BECK CAPITAL MANAGEMENT, LLC	116,859	$6.8M	1.62%	Share
144	Garden State Investment Advisory Services LLC	116,161	$6.8M	1.49%	Share
145	MBL Wealth, LLC	116,040	$6.7M	0.54%	Share
146	Dynamic Advisor Solutions LLC	113,509	$6.6M	0.21%	Share
147	Avior Wealth Management, LLC	112,873	$6.6M	0.20%	Share
148	D.A. DAVIDSON & CO.	112,396	$6.5M	0.04%	Share
149	High Net Worth Advisory Group LLC	112,353	$6.5M	1.51%	Share
150	Cadence Bank	111,944	$6.5M	0.38%	Share
151	AlphaStar Capital Management, LLC	111,868	$6.5M	0.48%	Share
152	Mechanics Bank Trust Department	111,299	$6.5M	0.85%	Share
153	FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.	111,292	$6.5M	3.50%	Share
154	Spire Wealth Management	110,097	$6.4M	0.21%	Share
155	Vienna Asset Management LLC	109,964	$6.4M	3.63%	Share
156	Eagle Bluffs Wealth Management LLC	108,325	$6.4M	2.58%	Share
157	ASSETMARK, INC	107,405	$6.2M	0.01%	Share
158	LEE JOHNSON CAPITAL MANAGEMENT, LLC	107,411	$6.2M	2.14%	Share
159	Brookstone Capital Management	107,220	$6.2M	0.07%	Share
160	Chicago Partners Investment Group LLC	105,038	$6.2M	0.15%	Share
161	Geneos Wealth Management Inc.	105,857	$6.2M	0.15%	Share
162	PINNACLE ASSOCIATES LTD	104,613	$6.1M	0.08%	Share
163	Patriot Financial Group Insurance Agency, LLC	104,233	$6.1M	0.72%	Share
164	Integrated Wealth Concepts LLC	103,633	$6.0M	0.07%	Share
165	Caerus Investment Advisors, LLC	109,277	$6.0M	1.95%	Share
166	CENTAURUS FINANCIAL, INC.	103,612	$6.0M	0.27%	Share
167	WEST MICHIGAN ADVISORS, LLC	99,471	$5.8M	1.34%	Share
168	Capital Analysts, LLC	99,160	$5.8M	0.18%	Share
169	Ignite Planners, LLC	95,302	$5.7M	0.87%	Share
170	Intrepid Financial Planning Group LLC	97,232	$5.7M	2.15%	Share
171	21 West Wealth Management LLC	97,056	$5.6M	5.15%	Share
172	INTEGRITY ALLIANCE, LLC.	95,648	$5.6M	0.20%	Share
173	Greater Midwest Financial Group, LLC	95,099	$5.5M	3.09%	Share
174	Foguth Wealth Management, LLC.	94,820	$5.5M	0.85%	Share
175	Mutual Advisors, LLC	94,294	$5.5M	0.12%	Share
176	AE Wealth Management LLC	93,266	$5.4M	0.03%	Share
177	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	91,769	$5.3M	0.11%	Share
178	FRG Family Wealth Advisors LLC	90,996	$5.3M	0.82%	Share
179	COMERICA BANK	89,836	$5.2M	0.02%	Share
180	NWF Advisory Services Inc.	89,489	$5.2M	0.57%	Share
181	Krilogy Financial LLC	87,059	$5.2M	0.18%	Share
182	Concurrent Investment Advisors, LLC	88,747	$5.2M	0.06%	Share
183	Trinity Legacy Partners, LLC	87,896	$5.1M	1.17%	Share
184	SILVER OAK SECURITIES, INCORPORATED	85,207	$5.0M	0.34%	Share
185	Ulland Investment Advisors, LLC	86,409	$5.0M	4.02%	Share
186	THRIVENT FINANCIAL FOR LUTHERANS	98,576	$5.0M	0.01%	Share
187	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	85,155	$4.9M	0.34%	Share
188	Hibernia Wealth Partners, LLC	84,005	$4.9M	1.47%	Share
189	Farther Finance Advisors, LLC	83,863	$4.9M	0.05%	Share
190	Sanctuary Advisors, LLC	82,758	$4.8M	0.03%	Share
191	Maia Wealth LLC	83,052	$4.8M	0.81%	Share
192	LAKE STREET PRIVATE WEALTH, LLC	80,548	$4.7M	0.57%	Share
193	Semus Wealth Partners LLC	78,467	$4.6M	2.46%	Share
194	Sanctuary Advisors, LLC	83,331	$4.5M	0.03%	Share
195	FAS Wealth Partners, Inc.	77,363	$4.5M	0.29%	Share
196	Visionary Wealth Advisors	75,911	$4.4M	0.20%	Share
197	Onyx Bridge Wealth Group LLC	75,421	$4.4M	0.47%	Share
198	J.W. COLE ADVISORS, INC.	94,403	$4.4M	0.11%	Share
199	DAVENPORT & Co LLC	74,876	$4.4M	0.02%	Share
200	PFG Investments, LLC	74,492	$4.3M	0.20%	Share