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 Q2	$501K	Sell	8,150 -2,810	-26%	-$167K	﹤0.01%	3669
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 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

Northern Trust's JEPQ Position: Q2 2026 in Review

Northern Trust reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 26% in Q2 2026, selling an estimated $167K and leaving 8,150 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #3669.

Northern Trust first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $821K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Northern Trust held 8,150 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $501K as of Q2 2026.
Northern Trust sold 2,810 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $167K.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3669 holding.
Northern Trust first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Northern Trust's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $821K in Q4 2025.
1,026 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.