# J P MORGAN EXCHANGE TRADED F (JEPQ)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/JEPQ/

- Reporting holders: 56
- Reported value: $244.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Adams Asset Advisors, LLC](https://holderbook.com/funds/1386929-adams-asset-advisors-llc/) | $135.1M | 2,205,299 | 13.7% | 3 |
| [Venture Visionary Partners LLC](https://holderbook.com/funds/1792283-venture-visionary-partners-llc/) | $33.0M | 539,334 | 0.9% | 12 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $12.6M | 206,318 | 0.1% | 14 |
| [Prota Financial, LLC](https://holderbook.com/funds/2126257-prota-financial-llc/) | $12.4M | 204,358 | 7.9% | 4 |
| [Intelligence Driven Advisers, LLC](https://holderbook.com/funds/1819955-intelligence-driven-advisers-llc/) | $5.1M | 84,000 | 0.9% | 2 |
| [Apella Capital, LLC](https://holderbook.com/funds/1801507-apella-capital-llc/) | $5.1M | 83,276 | 0.1% | 3 |
| [M.E. ALLISON & CO., INC.](https://holderbook.com/funds/1619532-m-e-allison-co-inc/) | $3.8M | 62,209 | 2.1% | 8 |
| [Investment Partners Asset Management, Inc.](https://holderbook.com/funds/1384416-investment-partners-asset-management-inc/) | $3.7M | 60,442 | 2.0% | 4 |
| [Avidian Wealth Enterprises, LLC](https://holderbook.com/funds/1471474-avidian-wealth-enterprises-llc/) | $3.6M | 59,034 | 0.1% | 10 |
| [TrueWealth Advisors, LLC](https://holderbook.com/funds/1817714-truewealth-advisors-llc/) | $2.8M | 45,396 | 0.6% | 15 |
| [CHAPIN DAVIS, INC.](https://holderbook.com/funds/872098-chapin-davis-inc/) | $2.5M | 41,277 | 0.5% | 11 |
| [PRIVATE CLIENT SERVICES, LLC](https://holderbook.com/funds/1457005-private-client-services-llc/) | $2.3M | 37,843 | 0.6% | 4 |
| [TOMPKINS FINANCIAL CORP](https://holderbook.com/funds/1005817-tompkins-financial-corp/) | $2.0M | 33,000 | 0.1% | 8 |
| [Strong Retirement Solutions LLC](https://holderbook.com/funds/2111795-strong-retirement-solutions-llc/) | $1.9M | 30,655 | 1.1% | 4 |
| [Nautilus Advisors LLC](https://holderbook.com/funds/2083253-nautilus-advisors-llc/) | $1.8M | 28,766 | 1.1% | 8 |
| [Cooper Financial Group](https://holderbook.com/funds/1751581-cooper-financial-group/) | $1.2M | 19,956 | 0.1% | 17 |
| [Legacy Private Trust Co.](https://holderbook.com/funds/1352547-legacy-private-trust-co/) | $1.2M | 18,910 | 0.1% | 7 |
| [Integrated Financial Solutions, Inc.](https://holderbook.com/funds/2086529-integrated-financial-solutions-inc/) | $1.1M | 17,450 | 0.5% | 2 |
| [Stonebridge Financial Group, LLC](https://holderbook.com/funds/2009367-stonebridge-financial-group-llc/) | $978.6K | 15,975 | 0.1% | 8 |
| [Castle Rock Wealth Management, LLC](https://holderbook.com/funds/1727605-castle-rock-wealth-management-llc/) | $712.8K | 11,638 | 0.1% | 11 |
| [ARMSTRONG ADVISORY GROUP, INC](https://holderbook.com/funds/1932952-armstrong-advisory-group-inc/) | $684.0K | 11,166 | 0.0% | 13 |
| [Capital Advisors Wealth Management, LLC](https://holderbook.com/funds/1824700-capital-advisors-wealth-management-llc/) | $670.3K | 10,943 | 0.1% | 5 |
| [Galvin, Gaustad & Stein, LLC](https://holderbook.com/funds/1840945-galvin-gaustad-stein-llc/) | $669.3K | 10,925 | 0.1% | 14 |
| [Private Capital Advisors, Inc.](https://holderbook.com/funds/1350780-private-capital-advisors-inc/) | $658.9K | 10,756 | 0.1% | 6 |
| [Global Wealth Strategies & Associates](https://holderbook.com/funds/1912297-global-wealth-strategies-associates/) | $654.2K | 10,679 | 0.1% | 12 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 56 | $244.1M |
| Q2 2026 | 1,032 | $13.0B |
| Q1 2026 | 960 | $11.2B |
| Q4 2025 | 942 | $10.3B |
| Q3 2025 | 853 | $11.7B |
| Q2 2025 | 807 | $9.5B |
| Q1 2025 | 788 | $8.0B |
| Q4 2024 | 754 | $7.6B |
| Q3 2024 | 614 | $7.4B |
| Q2 2024 | 582 | $6.8B |
| Q1 2024 | 505 | $6.3B |
| Q4 2023 | 423 | $4.1B |