BB
JEPQ icon

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

Bell Bank’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 		$882K Sell
14,347
-988
-6% -$58.6K 0.03% 111
2026
Q1 		$851K Sell
15,335
-225
-1% -$13K 0.04% 100
2025
Q4 		$904K Sell
15,560
-86
-0.5% -$5K 0.04% 103
2025
Q3 		$900K Sell
15,646
-541
-3% -$30K 0.04% 111
2025
Q2 		$881K Sell
16,187
-296
-2% -$15.3K 0.04% 109
2025
Q1 		$853K Buy
16,483
+296
+2% +$16.5K 0.05% 104
2024
Q4 		$913K Buy
+16,187
New +$909K 0.07% 103

Other funds holding JEPQ

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Bell Bank's JEPQ Position: Q2 2026 in Review

Bell Bank reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 6.4% in Q2 2026, selling an estimated $58.6K and leaving 14,347 shares worth $882K. The position accounts for 0.03% of the portfolio, ranked #111.

Bell Bank first reported a position in JEPQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $913K in Q4 2024. 231 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Bell Bank held 14,347 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $882K as of Q2 2026.
  • Bell Bank sold 988 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $58.6K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of Bell Bank's portfolio in Q2 2026, its #111 holding.
  • Bell Bank first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Bell Bank's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $913K in Q4 2024.
  • 231 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.