Truist Financial
JEPQ icon

Truist Financial’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Truist Financial’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 		$37.7M Buy
613,914
+14,438
+2% +$857K 0.05% 303
2026
Q1 		$33.3M Buy
599,476
+21,074
+4% +$1.22M 0.04% 308
2025
Q4 		$33.6M Sell
578,402
-9,307
-2% -$541K 0.04% 306
2025
Q3 		$33.8M Buy
587,709
+37,905
+7% +$2.1M 0.05% 302
2025
Q2 		$29.9M Sell
549,804
-125,669
-19% -$6.48M 0.04% 312
2025
Q1 		$35M Buy
675,473
+160,233
+31% +$8.93M 0.06% 279
2024
Q4 		$29M Sell
515,240
-88,344
-15% -$4.96M 0.05% 315
2024
Q3 		$33.2M Buy
603,584
+42,631
+8% +$2.29M 0.05% 298
2024
Q2 		$31.1M Buy
560,953
+53,477
+11% +$2.87M 0.05% 315
2024
Q1 		$27.5M Sell
507,476
-23,773
-4% -$1.24M 0.04% 348
2023
Q4 		$26.5M Buy
531,249
+66,016
+14% +$3.19M 0.04% 339
2023
Q3 		$21.8M Buy
465,233
+65,744
+16% +$3.17M 0.04% 364
2023
Q2 		$19.3M Buy
399,489
+265,039
+197% +$12.3M 0.03% 395
2023
Q1 		$6.06M Buy
134,450
+46,179
+52% +$1.98M 0.01% 757
2022
Q4 		$3.6M Sell
88,271
-399
-0.4% -$17K 0.01% 938
2022
Q3 		$3.69M Buy
+88,670
New +$4.15M 0.01% 900

Other funds holding JEPQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial's JEPQ Position: Q2 2026 in Review

Truist Financial increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.4% in Q2 2026, buying an estimated $857K and bringing the position to 613,914 shares worth $37.7M. The position accounts for 0.05% of the portfolio, ranked #303.

Truist Financial first reported a position in JEPQ in Q3 2022 and has held it in 16 quarters since. 653 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Truist Financial held 613,914 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $37.7M as of Q2 2026.
  • Truist Financial bought 14,438 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $857K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.05% of Truist Financial's portfolio in Q2 2026, its #303 holding.
  • Truist Financial first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • 653 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.