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 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 $1.66T 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

BankPlus Trust Department's JEPQ Position: Q1 2026 in Review

BankPlus Trust Department held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q1 2026 at 5,692 shares worth $316K. The position accounts for 0.08% of the portfolio, ranked #145.

BankPlus Trust Department first reported a position in JEPQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $331K in Q4 2025. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

BankPlus Trust Department held 5,692 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $316K as of Q1 2026.
BankPlus Trust Department left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.08% of BankPlus Trust Department's portfolio in Q1 2026, its #145 holding.
BankPlus Trust Department first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $331K in Q4 2025.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.