National Bank of Canada’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

National Bank of Canada’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 Q1	$39K	Hold	702	–	–	﹤0.01%	2038
2025 Q4	$40.8K	Sell	702 -26	-4%	-$1.51K	﹤0.01%	2004
2025 Q3	$41.9K	Sell	728 -1,492	-67%	-$82.8K	﹤0.01%	1979
2025 Q2	$121K	Hold	2,220	–	–	﹤0.01%	1731
2025 Q1	$115K	Hold	2,220	–	–	﹤0.01%	1667
2024 Q4	$125K	Buy	+2,220	New	+$125K	﹤0.01%	1710

Other funds holding JEPQ

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

National Bank of Canada's JEPQ Position: Q1 2026 in Review

National Bank of Canada held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q1 2026 at 702 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

National Bank of Canada first reported a position in JEPQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $125K in Q4 2024. 964 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

National Bank of Canada held 702 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $39K as of Q1 2026.
National Bank of Canada left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2038 holding.
National Bank of Canada first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
National Bank of Canada's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $125K in Q4 2024.
964 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.