PTC
JEPQ icon

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

Private Trust Company’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 		$1.32M Buy
21,506
+5,538
+35% +$329K 0.11% 211
2026
Q1 		$887K Sell
15,968
-1,190
-7% -$68.8K 0.08% 277
2025
Q4 		$997K Buy
17,158
+620
+4% +$36K 0.09% 259
2025
Q3 		$951K Buy
16,538
+2,333
+16% +$130K 0.08% 268
2025
Q2 		$773K Buy
14,205
+8,064
+131% +$416K 0.07% 295
2025
Q1 		$318K Sell
6,141
-4,216
-41% -$235K 0.03% 539
2024
Q4 		$584K Buy
10,357
+4,310
+71% +$242K 0.06% 338
2024
Q3 		$332K Buy
6,047
+500
+9% +$26.8K 0.03% 527
2024
Q2 		$308K Buy
5,547
+4,570
+468% +$246K 0.03% 516
2024
Q1 		$53K Hold
977
– – 0.01% 1090
2023
Q4 		$48.8K Buy
977
+500
+105% +$24.1K 0.01% 1063
2023
Q3 		$22.4K Sell
477
-695
-59% -$33.5K ﹤0.01% 1313
2023
Q2 		$56.7K Buy
1,172
+941
+407% +$43.5K 0.01% 989
2023
Q1 		$10.4K Buy
+231
New +$9.9K ﹤0.01% 1568

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Trust Company's JEPQ Position: Q2 2026 in Review

Private Trust Company increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 35% in Q2 2026, buying an estimated $329K and bringing the position to 21,506 shares worth $1.32M. The position accounts for 0.11% of the portfolio, ranked #211.

Private Trust Company first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Private Trust Company held 21,506 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.32M as of Q2 2026.
  • Private Trust Company bought 5,538 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $329K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.11% of Private Trust Company's portfolio in Q2 2026, its #211 holding.
  • Private Trust Company first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.