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JEPQ

Showing 9 of 17 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in J P MORGAN EXCHANGE TRADED F

Yes. Kestra Advisory Services holds 1,372,401 shares of JEPQ, worth $84.1M, as of its Q3 2026 13F filing. It increased the position by 62,873 shares (+4.8%) from Q2 2026. Kestra Advisory Services has held JEPQ since Q3 2022, across 17 quarterly 13F filings. JEPQ is 0.2% of Kestra Advisory Services' reported 13F portfolio.

Current Value

$84.1M

Current Shares

1.4M

Total Value Change

+$46.1M

Total Shares Change

+680,571

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
1.4M
+4.8%
$84.1M0.2%$60.69
37
2026-Q2
Increased
1.3M
+4.8%
$80.5M0.3%$58.86
37
2026-Q1
Increased
1.2M
+8.8%
$69.4M0.3%$51.63
39
2025-Q4
Increased
1.1M
+5.4%
$66.8M0.3%$53.15
37
2025-Q3
Increased
1.1M
+13.1%
$62.7M0.3%$50.79
40
2025-Q2
Increased
963,763
+14.2%
$52.4M0.3%$46.84
40
2025-Q1
Increased
843,690
+8.8%
$43.7M0.2%$43.09
38
2024-Q4
Increased
775,831
+12.1%
$43.7M0.2%$46.15
39
2024-Q3
Increased
691,830
+9.4%
$38M0.2%$43.37
38

Other major holders of JEPQ: JPMorgan Chase & Co., Morgan Stanley

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