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

City State 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	$5.84K	Hold	95	–	–	﹤0.01%	623
2026 Q1	$5.27K	Hold	95	–	–	﹤0.01%	602
2025 Q4	$5.52K	Hold	95	–	–	﹤0.01%	590
2025 Q3	$5.46K	Hold	95	–	–	﹤0.01%	573
2025 Q2	$5.17K	Hold	95	–	–	﹤0.01%	576
2025 Q1	$4.92K	Hold	95	–	–	﹤0.01%	585
2024 Q4	$5.36K	Hold	95	–	–	﹤0.01%	563
2024 Q3	$5.22K	Hold	95	–	–	﹤0.01%	571
2024 Q2	$5.27K	Buy	+95	New	+$5.11K	﹤0.01%	548

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 22.96% 1-Year Est. Return

City State Bank's JEPQ Position: Q2 2026 in Review

City State Bank held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q2 2026 at 95 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

City State Bank first reported a position in JEPQ in Q2 2024 and has held it in 9 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

City State Bank held 95 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $5.84K as of Q2 2026.
City State Bank left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #623 holding.
City State Bank first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.