Cullen/Frost Bankers’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Cullen/Frost Bankers’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	$767K	Buy	12,482 +3,340	+37%	+$198K	0.01%	389
2026 Q1	$508K	Buy	9,142 +3,482	+62%	+$201K	0.01%	423
2025 Q4	$329K	Buy	5,660 +589	+12%	+$34.2K	﹤0.01%	487
2025 Q3	$292K	Buy	5,071 +3,738	+280%	+$207K	﹤0.01%	476
2025 Q2	$72.5K	Buy	+1,333	New	+$68.7K	﹤0.01%	680
2025 Q1	–	Sell	-349	Closed	-$19.7K	–	1399
2024 Q4	$19.7K	Buy	+349	New	+$19.6K	﹤0.01%	788
2024 Q3	–	Sell	-424	Closed	-$23.5K	–	1303
2024 Q2	$23.5K	Buy	+424	New	+$22.8K	﹤0.01%	758

Other funds holding JEPQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Cullen/Frost Bankers's JEPQ Position: Q2 2026 in Review

Cullen/Frost Bankers increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 37% in Q2 2026, buying an estimated $198K and bringing the position to 12,482 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #389.

Cullen/Frost Bankers first reported a position in JEPQ in Q2 2024 and has held it in 7 quarters since. 693 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Cullen/Frost Bankers held 12,482 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $767K as of Q2 2026.
Cullen/Frost Bankers bought 3,340 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $198K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #389 holding.
Cullen/Frost Bankers first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 7 quarters since.
693 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.