Global Trust Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Global Trust Asset Management’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
2025 Q4	–	Sell	-150	Closed	-$8.63K	–	503
2025 Q3	$8.63K	Sell	150 -100	-40%	-$5.55K	﹤0.01%	397
2025 Q2	$13.6K	Sell	250 -1,200	-83%	-$61.9K	0.01%	363
2025 Q1	$75.1K	Sell	1,450 -1,705	-54%	-$95K	0.05%	219
2024 Q4	$178K	Sell	3,155 -460	-13%	-$25.8K	0.07%	179
2024 Q3	$199K	Buy	3,615 +520	+17%	+$27.9K	0.07%	178
2024 Q2	$172K	Buy	3,095 +490	+19%	+$26.3K	0.07%	171
2024 Q1	$141K	Buy	2,605 +1,805	+226%	+$94.3K	0.06%	190
2023 Q4	$39.9K	Sell	800 -1,490	-65%	-$71.9K	0.02%	260
2023 Q3	$107K	Buy	+2,290	New	+$110K	0.05%	185

Other funds holding JEPQ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Trust Asset Management's JEPQ Position: Q4 2025 in Review

Global Trust Asset Management sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q4 2025, closing a stake of 150 shares — an estimated $8.63K sold.

Global Trust Asset Management first reported a position in JEPQ in Q3 2023 and held it in 9 quarters. The position peaked at $199K in Q3 2024. 938 funds tracked by Wall St. Rank hold JEPQ as of Q4 2025.

Global Trust Asset Management reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Global Trust Asset Management sold 150 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2025, an estimated $8.63K.
Global Trust Asset Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and held it in 9 quarters.
Global Trust Asset Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $199K in Q3 2024.
938 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.