Mechanics Bank - Trust Department’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Mechanics Bank - Trust Department’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	$9.48M	Buy	154,254 +11,312	+8%	+$671K	1.17%	22
2026 Q1	$7.94M	Buy	142,942 +16,396	+13%	+$948K	1.1%	23
2025 Q4	$7.35M	Buy	126,546 +15,033	+13%	+$873K	0.96%	26
2025 Q3	$6.41M	Buy	111,513 +39,641	+55%	+$2.2M	0.9%	31
2025 Q2	$3.91M	Buy	71,872 +25,528	+55%	+$1.32M	0.56%	44
2025 Q1	$2.4M	Buy	46,344 +7,294	+19%	+$406K	0.33%	81
2024 Q4	$2.2M	Buy	39,050 +23,760	+155%	+$1.33M	0.29%	81
2024 Q3	$840K	Buy	15,290 +4,650	+44%	+$249K	0.11%	126
2024 Q2	$591K	Buy	+10,640	New	+$572K	0.08%	145

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

Mechanics Bank - Trust Department's JEPQ Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 7.9% in Q2 2026, buying an estimated $671K and bringing the position to 154,254 shares worth $9.48M. The position accounts for 1.17% of the portfolio, ranked #22.

Mechanics Bank - Trust Department first reported a position in JEPQ in Q2 2024 and has held it in 9 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Mechanics Bank - Trust Department held 154,254 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $9.48M as of Q2 2026.
Mechanics Bank - Trust Department bought 11,312 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $671K.
JPMorgan Nasdaq Equity Premium Income ETF made up 1.17% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #22 holding.
Mechanics Bank - Trust Department first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 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 Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.