J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
US ˙ NasdaqGM ˙ US46654Q2030

SecurityJEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership3,733,932 shares
Latest Disclosed Value $ 207,343,554
Advisor Group Holdings, Inc. reports 3.63% decrease in ownership of JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 3,733,932 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) valued at $207,307,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,874,499 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF. This represents a change in shares of -3.63% during the quarter. The current value of the position is $219,928,595 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,733,932 -140,567 -3.63 207,344 -7.95 0.1766
2026-02-17 2025-12-31 13F J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,874,499 -21,448 -0.55 225,250 2.67 0.3291
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,895,947 306,572 8.54 219,400 12.35 0.3071
2025-09-04 2025-06-30 13F/A-1 P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,589,375 329,963 10.12 195,284 15.68 0.3477
2025-08-13 2025-06-30 13F P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,783,225 -476,187 156,205 0.1806
2025-05-12 2025-03-31 13F J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,259,412 553,733 20.47 168,810 10.63 0.3762
2025-06-06 2024-12-31 13F/A-1 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,705,679 171,319 6.76 152,584 9.58 0.3425
2025-02-07 2024-12-31 13F J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,293,090 -241,270 126,415 0.3225
2024-11-13 2024-09-30 13F J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,534,360 398,433 18.65 139,243 17.43 0.3140
2024-08-13 2024-06-30 13F J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,135,927 -253,563 -10.61 118,574 -8.50 0.2802
2024-05-10 2024-03-31 13F J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,389,490 493,420 26.02 129,587 36.86 0.2894
2024-02-12 2023-12-31 13F J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,896,070 95,310 5.29 94,687 12.03 0.1657
2023-11-13 2023-09-30 13F J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,800,760 198,227 12.37 84,519 9.23 0.1249
2023-08-21 2023-06-30 13F/A-1 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,602,533 570,650 55.30 77,378 66.67 0.1389
2023-08-10 2023-06-30 13F J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,602,533 570,650 77,378 0.0210
2023-05-12 2023-03-31 13F J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,031,883 444,500 75.67 46,426 93.73 0.0873
2023-02-10 2022-12-31 13F J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 587,383 305,177 108.14 23,965 103.90 0.0485
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 282,206 265,320 1,571.24 11,753 1,420.44 0.0269
2022-08-10 2022-06-30 13F J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 16,886 16,886 773 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.