Northern Trust
JEPQ icon

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

Northern 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
Q1 		$608K Sell
10,960
-3,160
-22% -$183K ﹤0.01% 3536
2025
Q4 		$821K Buy
14,120
+245
+2% +$14.2K ﹤0.01% 3464
2025
Q3 		$798K Buy
13,875
+4,331
+45% +$240K ﹤0.01% 3493
2025
Q2 		$519K Buy
9,544
+3,780
+66% +$195K ﹤0.01% 3632
2025
Q1 		$298K Sell
5,764
-1,000
-15% -$55.7K ﹤0.01% 3791
2024
Q4 		$381K Buy
6,764
+1,000
+17% +$56.1K ﹤0.01% 3754
2024
Q3 		$317K Sell
5,764
-2,359
-29% -$127K ﹤0.01% 3717
2024
Q2 		$451K Buy
8,123
+1,359
+20% +$73K ﹤0.01% 3544
2024
Q1 		$367K Buy
+6,764
New +$353K ﹤0.01% 3667

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust's JEPQ Position: Q1 2026 in Review

Northern Trust reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 22% in Q1 2026, selling an estimated $183K and leaving 10,960 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

Northern Trust first reported a position in JEPQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $821K in Q4 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

  • Northern Trust held 10,960 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $608K as of Q1 2026.
  • Northern Trust sold 3,160 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $183K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3536 holding.
  • Northern Trust first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
  • Northern Trust's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $821K in Q4 2025.
  • 963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.