US Bancorp’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

US Bancorp’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	$2.14M	Buy	34,876 +444	+1%	+$26.3K	﹤0.01%	905
2026 Q1	$1.91M	Buy	34,432 +3,952	+13%	+$229K	﹤0.01%	899
2025 Q4	$1.77M	Buy	30,480 +350	+1%	+$20.3K	﹤0.01%	931
2025 Q3	$1.73M	Buy	30,130 +4,187	+16%	+$232K	﹤0.01%	932
2025 Q2	$1.41M	Sell	25,943 -2,539	-9%	-$131K	﹤0.01%	989
2025 Q1	$1.47M	Buy	28,482 +2,978	+12%	+$166K	﹤0.01%	962
2024 Q4	$1.44M	Buy	25,504 +3,357	+15%	+$188K	﹤0.01%	989
2024 Q3	$1.22M	Buy	22,147 +6,952	+46%	+$373K	﹤0.01%	1045
2024 Q2	$843K	Buy	15,195 +4,061	+36%	+$218K	﹤0.01%	1196
2024 Q1	$604K	Buy	11,134 +4,381	+65%	+$229K	﹤0.01%	1383
2023 Q4	$337K	Buy	6,753 +5,888	+681%	+$284K	﹤0.01%	1723
2023 Q3	$40.6K	Buy	865 +221	+34%	+$10.6K	﹤0.01%	2552
2023 Q2	$31.1K	Buy	644 +72	+13%	+$3.33K	﹤0.01%	2750
2023 Q1	$25.8K	Buy	+572	New	+$24.5K	﹤0.01%	2857

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

US Bancorp's JEPQ Position: Q2 2026 in Review

US Bancorp increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.3% in Q2 2026, buying an estimated $26.3K and bringing the position to 34,876 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #905.

US Bancorp 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.

US Bancorp held 34,876 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $2.14M as of Q2 2026.
US Bancorp bought 444 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $26.3K.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #905 holding.
US Bancorp 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 US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.