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Dorsey & Whitney Trust’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Dorsey & Whitney 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
Q1 		$231K Hold
4,157
– – 0.01% 643
2025
Q4 		$242K Hold
4,157
– – 0.01% 626
2025
Q3 		$239K Buy
4,157
+353
+9% +$19.6K 0.01% 603
2025
Q2 		$207K Buy
+3,804
New +$196K 0.01% 649
2025
Q1 		– Sell
-3,804
Closed -$214K – 680
2024
Q4 		$214K Buy
+3,804
New +$214K 0.01% 627

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dorsey & Whitney Trust's JEPQ Position: Q1 2026 in Review

Dorsey & Whitney Trust held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q1 2026 at 4,157 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #643.

Dorsey & Whitney Trust first reported a position in JEPQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $242K in Q4 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Dorsey & Whitney Trust held 4,157 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $231K as of Q1 2026.
  • Dorsey & Whitney Trust left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q1 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #643 holding.
  • Dorsey & Whitney Trust first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 5 quarters since.
  • Dorsey & Whitney Trust's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $242K in Q4 2025.
  • 963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.