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

Legacy Private 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	$1.1M	Buy	17,910 +340	+2%	+$20.2K	0.06%	159
2026 Q1	$975K	Buy	17,570 +9,615	+121%	+$556K	0.06%	164
2025 Q4	$462K	Hold	7,955	–	–	0.03%	207
2025 Q3	$458K	Hold	7,955	–	–	0.03%	200
2025 Q2	$433K	Buy	7,955 +1,890	+31%	+$97.4K	0.03%	196
2025 Q1	$314K	Buy	+6,065	New	+$338K	0.02%	211

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

Legacy Private Trust's JEPQ Position: Q2 2026 in Review

Legacy Private Trust increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.9% in Q2 2026, buying an estimated $20.2K and bringing the position to 17,910 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #159.

Legacy Private Trust first reported a position in JEPQ in Q1 2025 and has held it in 6 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Legacy Private Trust held 17,910 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.1M as of Q2 2026.
Legacy Private Trust bought 340 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $20.2K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.06% of Legacy Private Trust's portfolio in Q2 2026, its #159 holding.
Legacy Private Trust first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.