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

Colonial 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	$224K	Buy	3,648 +43	+1%	+$2.55K	0.03%	279
2026 Q1	$200K	Hold	3,605	–	–	0.03%	297
2025 Q4	$210K	Sell	3,605 -9	-0.2%	-$523	0.03%	289
2025 Q3	$208K	Buy	3,614 +2,523	+231%	+$140K	0.03%	306
2025 Q2	$59.4K	Buy	1,091 +35	+3%	+$1.8K	0.01%	517
2025 Q1	$54.7K	Hold	1,056	–	–	0.01%	519
2024 Q4	$59.5K	Hold	1,056	–	–	0.01%	543
2024 Q3	$58K	Buy	1,056 +566	+116%	+$30.4K	0.01%	533
2024 Q2	$27.2K	Buy	+490	New	+$26.3K	﹤0.01%	614

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

Colonial Trust's JEPQ Position: Q2 2026 in Review

Colonial Trust increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.2% in Q2 2026, buying an estimated $2.55K and bringing the position to 3,648 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #279.

Colonial Trust 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.

Colonial Trust held 3,648 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $224K as of Q2 2026.
Colonial Trust bought 43 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $2.55K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #279 holding.
Colonial Trust 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 Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.