Bank of New York Mellon’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bank of New York Mellon’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	$6.12M	Buy	99,594 +20,749	+26%	+$1.23M	﹤0.01%	2322
2026 Q1	$4.38M	Buy	78,845 +26,537	+51%	+$1.53M	﹤0.01%	2386
2025 Q4	$3.04M	Buy	52,308 +26,190	+100%	+$1.52M	﹤0.01%	2612
2025 Q3	$1.5M	Buy	26,118 +11,718	+81%	+$650K	﹤0.01%	2970
2025 Q2	$783K	Buy	14,400 +9,354	+185%	+$482K	﹤0.01%	3256
2025 Q1	$261K	Sell	5,046 -2,279	-31%	-$127K	﹤0.01%	3767
2024 Q4	$413K	Buy	7,325 +663	+10%	+$37.2K	﹤0.01%	3621
2024 Q3	$366K	Sell	6,662 -4,566	-41%	-$245K	﹤0.01%	3667
2024 Q2	$623K	Sell	11,228 -816	-7%	-$43.9K	﹤0.01%	3451
2024 Q1	$653K	Sell	12,044 -344	-3%	-$18K	﹤0.01%	3368
2023 Q4	$619K	Sell	12,388 -22,434	-64%	-$1.08M	﹤0.01%	3431
2023 Q3	$1.63M	Sell	34,822 -315	-0.9%	-$15.2K	﹤0.01%	2917
2023 Q2	$1.7M	Buy	35,137 +12,400	+55%	+$573K	﹤0.01%	2928
2023 Q1	$1.03M	Buy	+22,737	New	+$974K	﹤0.01%	3120

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RIG

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Bank of New York Mellon's JEPQ Position: Q2 2026 in Review

Bank of New York Mellon increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 26% in Q2 2026, buying an estimated $1.23M and bringing the position to 99,594 shares worth $6.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Bank of New York Mellon first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. 890 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Bank of New York Mellon held 99,594 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $6.12M as of Q2 2026.
Bank of New York Mellon bought 20,749 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.23M.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2322 holding.
Bank of New York Mellon first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
890 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.