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

Trust Company of Vermont’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	$101K	Buy	+1,648	New	+$97.8K	﹤0.01%	479
2025 Q4	$93K	Buy	1,601 +250	+19%	+$14.5K	﹤0.01%	462
2025 Q3	$77.7K	Buy	1,351 +651	+93%	+$36.1K	﹤0.01%	495
2025 Q2	$38.1K	Sell	700 -500	-42%	-$25.8K	﹤0.01%	584
2025 Q1	$62.1K	Hold	1,200	–	–	﹤0.01%	495
2024 Q4	$67.7K	Sell	1,200 -260	-18%	-$14.6K	﹤0.01%	487
2024 Q3	$80.2K	Hold	1,460	–	–	﹤0.01%	446
2024 Q2	$81K	Sell	1,460 -241	-14%	-$13K	﹤0.01%	427
2024 Q1	$92.3K	Buy	+1,701	New	+$88.8K	0.01%	398

Other funds holding JEPQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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 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

Trust Company of Vermont's JEPQ Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q2 2026: 1,648 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #479 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in JEPQ as recently as Q4 2025.

Trust Company of Vermont first reported a position in JEPQ in Q1 2024 and has held it in 9 quarters since. 693 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

Trust Company of Vermont held 1,648 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $101K as of Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF was a new Trust Company of Vermont position in Q2 2026.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Trust Company of Vermont's portfolio in Q2 2026, its #479 holding.
Trust Company of Vermont first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
693 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.