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

Argent Trust Co’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	$14M	Buy	228,134 +12,273	+6%	+$728K	0.41%	55
2026 Q1	$12M	Buy	215,861 +4,846	+2%	+$280K	0.41%	56
2025 Q4	$12.3M	Sell	211,015 -7,335	-3%	-$426K	0.42%	52
2025 Q3	$12.6M	Sell	218,350 -29,676	-12%	-$1.65M	0.45%	50
2025 Q2	$13.5M	Buy	248,026 +10,314	+4%	+$532K	0.51%	45
2025 Q1	$12.3M	Buy	237,712 +3,570	+2%	+$199K	0.51%	48
2024 Q4	$13.2M	Buy	234,142 +1,154	+0.5%	+$64.8K	0.54%	45
2024 Q3	$12.8M	Buy	232,988 +81,151	+53%	+$4.35M	0.53%	46
2024 Q2	$8.43M	Buy	151,837 +10,105	+7%	+$543K	0.37%	59
2024 Q1	$7.69M	Buy	141,732 +28,010	+25%	+$1.46M	0.35%	67
2023 Q4	$5.68M	Buy	113,722 +51,162	+82%	+$2.47M	0.28%	79
2023 Q3	$2.94M	Buy	62,560 +35,620	+132%	+$1.72M	0.16%	139
2023 Q2	$1.3M	Buy	+26,940	New	+$1.25M	0.07%	231

Other funds holding JEPQ

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Argent Trust Co's JEPQ Position: Q2 2026 in Review

Argent Trust Co increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.7% in Q2 2026, buying an estimated $728K and bringing the position to 228,134 shares worth $14M. The position accounts for 0.41% of the portfolio, ranked #55.

Argent Trust Co first reported a position in JEPQ in Q2 2023 and has held it in 13 quarters since. 722 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Argent Trust Co held 228,134 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $14M as of Q2 2026.
Argent Trust Co bought 12,273 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $728K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.41% of Argent Trust Co's portfolio in Q2 2026, its #55 holding.
Argent Trust Co first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
722 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.