JEPQ — JP Morgan Nasdaq Premium Income ETF (jepq)

Ownership history in PVG ASSET MANAGEMENT CORP  ·  2 quarters on record

This page tracks every 13F SEC filing in which PVG ASSET MANAGEMENT CORP reported a position in JP Morgan Nasdaq Premium Income ETF (jepq) (JEPQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.36% (2025 Q4)
Avg. % of fund
3.66%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 51,472 +46,964 +1041.8% 6.36% $3.0M $57.16
2025 Q3 INITIATED 4,508 — — 0.95% $259K $54.62
% of Fund (quarterly)    JEPQ price (monthly, adj. close)

Other funds also holding JEPQ

As of 2025 Q4 — sorted by position size

Wealth Advisors of Iowa, LLC 3Y 11.81% PSI Advisors, LLC 3Y 7.25% SOUTHERN CAPITAL SERVICES INC /ADV 6.76% Lighthouse Financial LLC 5.94% RWQ Financial Management Services, Inc. 3Y 5.26% Compass Financial Services Inc 5.12% Hilton Capital Management, LLC 3Y 7Y 4.68% Lebenthal Global Advisors, LLC 3Y 4.64% WMS Group LLC 4.48% Ulland Investment Advisors, LLC 3Y 4.02%
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