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

BankPlus Trust Department’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	$350K	Hold	5,692	–	–	0.08%	152
2026 Q1	$316K	Hold	5,692	–	–	0.08%	145
2025 Q4	$331K	Hold	5,692	–	–	0.09%	135
2025 Q3	$327K	Hold	5,692	–	–	0.09%	138
2025 Q2	$310K	Buy	5,692 +858	+18%	+$44.2K	0.09%	131
2025 Q1	$250K	Buy	4,834 +3,904	+420%	+$217K	0.08%	127
2024 Q4	$52.4K	Buy	+930	New	+$52.2K	0.02%	222

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 22.9% 1-Year Est. Return

BankPlus Trust Department's JEPQ Position: Q2 2026 in Review

BankPlus Trust Department held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q2 2026 at 5,692 shares worth $350K. The position accounts for 0.08% of the portfolio, ranked #152.

BankPlus Trust Department first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. 1,029 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

BankPlus Trust Department held 5,692 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $350K as of Q2 2026.
BankPlus Trust Department left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.08% of BankPlus Trust Department's portfolio in Q2 2026, its #152 holding.
BankPlus Trust Department first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
1,029 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.