Summit Trail Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Summit Trail Advisors’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	$316K	Sell	5,689 -473	-8%	-$27.4K	﹤0.01%	1294
2025 Q4	$362K	Buy	6,162 +51	+0.8%	+$2.96K	0.01%	1175
2025 Q3	$351K	Buy	6,111 +15	+0.2%	+$833	﹤0.01%	1166
2025 Q2	$332K	Buy	6,096 +20	+0.3%	+$1.03K	0.01%	886
2025 Q1	$315K	Buy	6,076 +1,014	+20%	+$56.5K	0.01%	321
2024 Q4	$288K	Buy	5,062 +516	+11%	+$29K	0.01%	301
2024 Q3	$250K	Buy	4,546 +460	+11%	+$24.7K	0.01%	602
2024 Q2	$227K	Buy	+4,086	New	+$220K	0.01%	559

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 $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return

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

Summit Trail Advisors's JEPQ Position: Q1 2026 in Review

Summit Trail Advisors reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 7.7% in Q1 2026, selling an estimated $27.4K and leaving 5,689 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Summit Trail Advisors first reported a position in JEPQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $362K in Q4 2025. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Summit Trail Advisors held 5,689 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $316K as of Q1 2026.
Summit Trail Advisors sold 473 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $27.4K.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1294 holding.
Summit Trail Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 8 quarters since.
Summit Trail Advisors's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $362K in Q4 2025.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.