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

WhitTier Trust Company’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	$59.3K	Sell	1,000 -1,970	-66%	-$117K	﹤0.01%	707
2026 Q1	$166K	Hold	2,970	–	–	﹤0.01%	521
2025 Q4	$175K	Sell	2,970 -800	-21%	-$46.5K	﹤0.01%	502
2025 Q3	$216K	Hold	3,770	–	–	﹤0.01%	459
2025 Q2	$205K	Buy	+3,770	New	+$194K	﹤0.01%	518

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

WhitTier Trust Company's JEPQ Position: Q2 2026 in Review

WhitTier Trust Company reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 66% in Q2 2026, selling an estimated $117K and leaving 1,000 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

WhitTier Trust Company first reported a position in JEPQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $216K in Q3 2025. 693 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

WhitTier Trust Company held 1,000 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $59.3K as of Q2 2026.
WhitTier Trust Company sold 1,970 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $117K.
JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #707 holding.
WhitTier Trust Company first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
WhitTier Trust Company's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $216K in Q3 2025.
693 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.