National Philanthropic Trust’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

National Philanthropic 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	$1.5M	Buy	24,437 +4,087	+20%	+$243K	0.02%	200
2026 Q1	$1.13M	Buy	20,350 +1,100	+6%	+$63.6K	0.01%	204
2025 Q4	$1.12M	Buy	19,250 +8,618	+81%	+$501K	0.01%	212
2025 Q3	$612K	Hold	10,632	–	–	0.01%	216
2025 Q2	$578K	Hold	10,632	–	–	0.01%	211
2025 Q1	$551K	Hold	10,632	–	–	0.01%	198
2024 Q4	$599K	Hold	10,632	–	–	0.01%	205
2024 Q3	$584K	Hold	10,632	–	–	0.01%	183
2024 Q2	$590K	Hold	10,632	–	–	0.01%	185
2024 Q1	$577K	Hold	10,632	–	–	0.01%	197
2023 Q4	$531K	Buy	+10,632	New	+$513K	0.01%	206

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

National Philanthropic Trust's JEPQ Position: Q2 2026 in Review

National Philanthropic Trust increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 20% in Q2 2026, buying an estimated $243K and bringing the position to 24,437 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #200.

National Philanthropic Trust first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. 992 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

National Philanthropic Trust held 24,437 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.5M as of Q2 2026.
National Philanthropic Trust bought 4,087 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $243K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #200 holding.
National Philanthropic Trust first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
992 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.