Bank of Montreal
JEPQ icon

Bank of Montreal’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bank of Montreal’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 		$1.16M Sell
18,898
-2,363
-11% -$140K ﹤0.01% 2009
2026
Q1 		$1.18M Buy
21,261
+2,015
+10% +$117K ﹤0.01% 1945
2025
Q4 		$1.12M Buy
19,246
+9,877
+105% +$574K ﹤0.01% 1919
2025
Q3 		$539K Sell
9,369
-330
-3% -$18.3K ﹤0.01% 2231
2025
Q2 		$528K Sell
9,699
-89
-0.9% -$4.59K ﹤0.01% 2248
2025
Q1 		$507K Sell
9,788
-2,002
-17% -$112K ﹤0.01% 2189
2024
Q4 		$665K Buy
11,790
+1,438
+14% +$80.7K ﹤0.01% 2076
2024
Q3 		$567K Buy
10,352
+366
+4% +$19.6K ﹤0.01% 2326
2024
Q2 		$555K Buy
9,986
+702
+8% +$37.7K ﹤0.01% 2331
2024
Q1 		$504K Buy
9,284
+698
+8% +$36.4K ﹤0.01% 2434
2023
Q4 		$429K Buy
8,586
+14
+0.2% +$676 ﹤0.01% 2613
2023
Q3 		$413K Buy
8,572
+6,087
+245% +$293K ﹤0.01% 2573
2023
Q2 		$120K Buy
2,485
+445
+22% +$20.6K ﹤0.01% 3401
2023
Q1 		$92K Buy
2,040
+1,345
+194% +$57.6K ﹤0.01% 3256
2022
Q4 		$28.5K Buy
695
+200
+40% +$8.5K ﹤0.01% 3640
2022
Q3 		$22K Buy
+495
New +$23.2K ﹤0.01% 3783

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Montreal's JEPQ Position: Q2 2026 in Review

Bank of Montreal reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 11% in Q2 2026, selling an estimated $140K and leaving 18,898 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Bank of Montreal first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.18M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Bank of Montreal held 18,898 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.16M as of Q2 2026.
  • Bank of Montreal sold 2,363 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $140K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2009 holding.
  • Bank of Montreal first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • Bank of Montreal's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.18M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.