American Trust’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

American Trust’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.57M	Sell	41,881 -870	-2%	-$51.6K	0.2%	60
2026 Q1	$2.37M	Sell	42,751 -244	-0.6%	-$14.1K	0.21%	64
2025 Q4	$2.5M	Buy	42,995 +157	+0.4%	+$9.12K	0.21%	69
2025 Q3	$2.46M	Buy	42,838 +346	+0.8%	+$19.2K	0.21%	75
2025 Q2	$2.31M	Buy	42,492 +30,715	+261%	+$1.58M	0.22%	74
2025 Q1	$610K	Sell	11,777 -434,281	-97%	-$24.2M	0.15%	86
2024 Q4	$25.1M	Sell	446,058 -29,712	-6%	-$1.67M	1.91%	12
2024 Q3	$26.1M	Buy	+475,770	New	+$25.5M	2.16%	11

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American Trust's JEPQ Position: Q2 2026 in Review

American Trust reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2% in Q2 2026, selling an estimated $51.6K and leaving 41,881 shares worth $2.57M. The position accounts for 0.2% of the portfolio, ranked #60.

American Trust first reported a position in JEPQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.1M in Q3 2024. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

American Trust held 41,881 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.57M as of Q2 2026.
American Trust sold 870 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $51.6K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.2% of American Trust's portfolio in Q2 2026, its #60 holding.
American Trust first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
American Trust's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $26.1M in Q3 2024.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.