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JEPQJEPQ
15 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in J P MORGAN EXCHANGE TRADED F

Private Advisor Group, LLC holds 960,111 shares of JEPQ (J P MORGAN EXCHANGE TRADED F), worth $59M as of 2026-Q2. The position was decreased (-1.0% shares). JEPQ represents 0.3% of Private Advisor Group, LLC's portfolio.

Current Value

$59M

Current Shares

960,111

Total Value Change

+$58.7M

Total Shares Change

+752,207

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
960,111
-1.0%
$59M0.3%$60.09
0
2026-Q1
Decreased
969,583
-4.1%
$53.8M0.3%$52.71
0
2025-Q4
Increased
1M
+0.9%
$58.7M0.3%$54.26
35
2025-Q3
Increased
1M
+3.9%
$57.6M0.3%$51.85
37
2025-Q2
Decreased
963,904
-7.8%
$52.4M0.3%$47.82
0
2025-Q1
Decreased
1M
-44.3%
$54.1M0.3%$43.99
0
2024-Q4
Increased
1.9M
+76.2%
$105.8M0.6%$47.11
64
2024-Q3
Increased
1.1M
+18.1%
$59M0.4%$44.27
41
2024-Q2
Increased
901,822
+24.9%
$50M0.3%$43.59
43
2024-Q1
Increased
722,067
+25.7%
$39.2M0.3%$41.56
43
2023-Q4
Increased
574,598
+36.4%
$28.7M0.2%$37.74
45
2023-Q3
Increased
421,296
+14.8%
$19.8M0.2%$34.27
39
2023-Q2
Increased
366,883
+35.9%
$17.8M0.2%$34.47
44
2023-Q1
Increased
269,889
+29.8%
$12.2M0.1%$31.24
42
2022-Q4
New
207,904
-
$297,5060.0%$27.69
32

Other major holders of JEPQ: JPMORGAN CHASE & CO, MORGAN STANLEY

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