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 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 $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Trust's JEPQ Position: Q1 2026 in Review

American Trust reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 0.57% in Q1 2026, selling an estimated $14.1K and leaving 42,751 shares worth $2.37M. The position accounts for 0.21% of the portfolio, ranked #64.

American Trust first reported a position in JEPQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $26.1M in Q3 2024. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

American Trust held 42,751 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.37M as of Q1 2026.
American Trust sold 244 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $14.1K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.21% of American Trust's portfolio in Q1 2026, its #64 holding.
American Trust first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 7 quarters since.
American Trust's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $26.1M in Q3 2024.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.