MBT
JEPQ icon

Montecito Bank & Trust’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Montecito Bank & 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 		$378K Sell
6,150
-300
-5% -$17.8K 0.06% 231
2026
Q1 		$358K Sell
6,450
-20
-0.3% -$1.16K 0.06% 227
2025
Q4 		$376K Sell
6,470
-840
-11% -$48.8K 0.06% 222
2025
Q3 		$420K Buy
+7,310
New +$406K 0.07% 221
2025
Q1 		$442K Hold
8,540
– – 0.08% 217
2024
Q4 		$481K Hold
8,540
– – 0.08% 206
2024
Q3 		$469K Buy
8,540
+1,660
+24% +$89K 0.08% 214
2024
Q2 		$382K Sell
6,880
-2,000
-23% -$107K 0.08% 212
2024
Q1 		$482K Buy
8,880
+70
+0.8% +$3.65K 0.1% 180
2023
Q4 		$440K Buy
8,810
+750
+9% +$36.2K 0.09% 182
2023
Q3 		$378K Buy
+8,060
New +$388K 0.09% 185

Other funds holding JEPQ

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Montecito Bank & Trust's JEPQ Position: Q2 2026 in Review

Montecito Bank & Trust reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4.7% in Q2 2026, selling an estimated $17.8K and leaving 6,150 shares worth $378K. The position accounts for 0.06% of the portfolio, ranked #231.

Montecito Bank & Trust first reported a position in JEPQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $482K in Q1 2024. 247 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Montecito Bank & Trust held 6,150 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $378K as of Q2 2026.
  • Montecito Bank & Trust sold 300 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $17.8K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.06% of Montecito Bank & Trust's portfolio in Q2 2026, its #231 holding.
  • Montecito Bank & Trust first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
  • Montecito Bank & Trust's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $482K in Q1 2024.
  • 247 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.