Central Trust Company’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Central Trust Company’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	$471K	Buy	7,663 +932	+14%	+$55.3K	0.01%	473
2026 Q1	$374K	Buy	6,731 +268	+4%	+$15.5K	0.01%	484
2025 Q4	$376K	Buy	6,463 +1,147	+22%	+$66.6K	0.01%	476
2025 Q3	$306K	Hold	5,316	–	–	0.01%	507
2025 Q2	$289K	Buy	5,316 +1,050	+25%	+$54.1K	0.01%	501
2025 Q1	$221K	Buy	4,266 +1,171	+38%	+$65.2K	0.01%	541
2024 Q4	$174K	Buy	3,095 +2,226	+256%	+$125K	﹤0.01%	584
2024 Q3	$47.7K	Buy	+869	New	+$46.6K	﹤0.01%	794

Other funds holding JEPQ

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

RIG

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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

WAOI

Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return

Central Trust Company's JEPQ Position: Q2 2026 in Review

Central Trust Company increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 14% in Q2 2026, buying an estimated $55.3K and bringing the position to 7,663 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #473.

Central Trust Company first reported a position in JEPQ in Q3 2024 and has held it in 8 quarters since. 526 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Central Trust Company held 7,663 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $471K as of Q2 2026.
Central Trust Company bought 932 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $55.3K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of Central Trust Company's portfolio in Q2 2026, its #473 holding.
Central Trust Company first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
526 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.