Who owns JPMorgan Nasdaq Equity Premium Yield ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ROCQ from SEC Form 13F filings across 25 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 25 institutions disclosed 2.6M shares of JPMorgan Nasdaq Equity Premium Yield ETF worth $146.3M — about 132.8% of shares outstanding; the largest disclosed holder is JPMORGAN CHASE & CO. Source: SEC Form 13F filings, parsed by EvidInvest.
25
13F holders
$146.3M
value, 2026 filers
132.8%
of shares outstanding (2.6M sh)
23
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ROCQ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2.0M | $114.4M | 0.0% | 104.2% | +0.6% |
| 2 | CARY STREET PARTNERS FINANCIAL LLCNEW | 244,888 | $14.1M | 0.3% | 12.7% | new |
| 3 | HighTower Advisors, LLCNEW | 89,099 | $5.1M | 0.0% | 4.6% | new |
| 4 | OLD MISSION CAPITAL LLC | 43,790 | $2.5M | 0.0% | 2.3% | +57.3% |
| 5 | Sigma Planning CorpNEW | 24,004 | $1.4M | 0.0% | 1.2% | new |
| 6 | Wayfinding Financial, LLCNEW | 21,864 | $1.3M | 0.5% | 1.1% | new |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 21,114 | $1.2M | 0.0% | 1.1% | new |
| 8 | CARY STREET PARTNERS INVESTMENT ADVISORY LLCNEW | 20,545 | $1.2M | 0.2% | 1.1% | new |
| 9 | Reyes Financial Architecture, Inc.NEW | 15,735 | $907,280 | 0.5% | 0.8% | new |
| 10 | FAS Wealth Partners, Inc.NEW | 12,372 | $713,374 | 0.0% | 0.6% | new |
| 11 | MML INVESTORS SERVICES, LLCNEW | 10,150 | $585,249 | 0.0% | 0.5% | new |
| 12 | Dynamic Advisor Solutions LLCNEW | 10,000 | $576,600 | 0.0% | 0.5% | new |
| 13 | DAYMARK WEALTH PARTNERS, LLCNEW | 9,939 | $573,083 | 0.0% | 0.5% | new |
| 14 | Advisory Alpha, LLCNEW | 9,280 | $535,085 | 0.0% | 0.5% | new |
| 15 | NICOLET BANKSHARES INCNEW | 6,886 | $387,682 | 0.0% | 0.4% | new |
| 16 | Cetera Investment AdvisersNEW | 5,176 | $298,482 | 0.0% | 0.3% | new |
| 17 | Larson Financial Group LLCNEW | 3,778 | $217,839 | 0.0% | 0.2% | new |
| 18 | EP Wealth Advisors, LLCNEW | 2,162 | $124,661 | 0.0% | 0.1% | new |
| 19 | Farther Finance Advisors, LLCNEW | 1,600 | $92,256 | 0.0% | 0.1% | new |
| 20 | JONES FINANCIAL COMPANIES LLLPNEW | 364 | $20,345 | 0.0% | 0% | new |
| 21 | Ameritas Investment Partners, Inc.NEW | 217 | $12,504 | 0.0% | 0% | new |
| 22 | SIGNATUREFD, LLCNEW | 150 | $8,649 | 0.0% | 0% | new |
| 23 | Ulland Investment Advisors, LLCNEW | 100 | $6,000 | 0.0% | 0% | new |
| 24 | High Note Wealth, LLCNEW | 100 | $5,766 | 0.0% | 0% | new |
| 25 | WELLS FARGO & COMPANY/MNNEW | 0 | $14 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.