Fifth Third Bancorp’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.39M Sell
152,716
-4,598
-3% -$273K 0.02% 501
2026
Q1
$8.73M Buy
157,314
+153,701
+4,254% +$8.89M 0.02% 503
2025
Q4
$210K Buy
3,613
+1,741
+93% +$101K ﹤0.01% 971
2025
Q3
$108K Buy
1,872
+1,731
+1,228% +$96.1K ﹤0.01% 1198
2025
Q2
$7.67K Buy
+141
New +$7.27K ﹤0.01% 2096
2025
Q1
Sell
-328
Closed -$18.5K 2568
2024
Q4
$18.5K Sell
328
-25
-7% -$1.4K ﹤0.01% 1775
2024
Q3
$19.4K Sell
353
-79
-18% -$4.24K ﹤0.01% 1786
2024
Q2
$24K Hold
432
﹤0.01% 1659
2024
Q1
$23.4K Buy
+432
New +$22.6K ﹤0.01% 1625

Other funds holding JEPQ

Fifth Third Bancorp's JEPQ Position: Q2 2026 in Review

Fifth Third Bancorp reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.9% in Q2 2026, selling an estimated $273K and leaving 152,716 shares worth $9.39M. The position accounts for 0.02% of the portfolio, ranked #501.

Fifth Third Bancorp first reported a position in JEPQ in Q1 2024 and has held it in 9 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Fifth Third Bancorp held 152,716 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $9.39M as of Q2 2026.
  • Fifth Third Bancorp sold 4,598 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $273K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of Fifth Third Bancorp's portfolio in Q2 2026, its #501 holding.
  • Fifth Third Bancorp first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 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 Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.