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

Clearstead Trust’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 		$333K Sell
5,419
-919
-14% -$54.5K 0.04% 144
2026
Q1 		$352K Buy
6,338
+504
+9% +$29.1K 0.06% 138
2025
Q4 		$339K Buy
5,834
+1,001
+21% +$58.2K 0.05% 147
2025
Q3 		$278K Hold
4,833
– – 0.05% 153
2025
Q2 		$263K Buy
+4,833
New +$249K 0.05% 150

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clearstead Trust's JEPQ Position: Q2 2026 in Review

Clearstead Trust reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 14% in Q2 2026, selling an estimated $54.5K and leaving 5,419 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #144.

Clearstead Trust first reported a position in JEPQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $352K in Q1 2026. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Clearstead Trust held 5,419 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $333K as of Q2 2026.
  • Clearstead Trust sold 919 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $54.5K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.04% of Clearstead Trust's portfolio in Q2 2026, its #144 holding.
  • Clearstead Trust first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Clearstead Trust's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $352K in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.