Trinity Legacy Partners’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Trinity Legacy Partners’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	$6.14M	Buy	103,616 +7,366	+8%	+$437K	1.23%	37
2026 Q1	$5.62M	Buy	96,250 +8,354	+10%	+$483K	1.22%	33
2025 Q4	$5.11M	Sell	87,896 -13,931	-14%	-$809K	1.17%	40
2025 Q3	$6.02M	Buy	101,827 +7,865	+8%	+$437K	1.39%	27
2025 Q2	$5.13M	Buy	93,962 +4,419	+5%	+$228K	1.25%	33
2025 Q1	$4.69M	Buy	89,543 +10,397	+13%	+$579K	1.19%	37
2024 Q4	$4.46M	Buy	79,146 +3,959	+5%	+$222K	1.15%	43
2024 Q3	$4.14M	Buy	75,187 +8,422	+13%	+$452K	1.06%	43
2024 Q2	$3.71M	Buy	+66,765	New	+$3.59M	1.05%	39

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

Trinity Legacy Partners's JEPQ Position: Q2 2026 in Review

Trinity Legacy Partners increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 7.7% in Q2 2026, buying an estimated $437K and bringing the position to 103,616 shares worth $6.14M. The position accounts for 1.23% of the portfolio, ranked #37.

Trinity Legacy Partners first reported a position in JEPQ in Q2 2024 and has held it in 9 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Trinity Legacy Partners held 103,616 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $6.14M as of Q2 2026.
Trinity Legacy Partners bought 7,366 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $437K.
JPMorgan Nasdaq Equity Premium Income ETF made up 1.23% of Trinity Legacy Partners's portfolio in Q2 2026, its #37 holding.
Trinity Legacy Partners first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.