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Wilmington Savings Fund Society’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Wilmington Savings Fund Society’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 		$6.15K Hold
100
– – ﹤0.01% 1242
2026
Q1 		$5.55K Hold
100
– – ﹤0.01% 1258
2025
Q4 		$5.81K Hold
100
– – ﹤0.01% 1238
2025
Q3 		$5.75K Sell
100
-646
-87% -$35.9K ﹤0.01% 1231
2025
Q2 		$40.6K Buy
746
+14
+2% +$722 ﹤0.01% 1276
2025
Q1 		$37.9K Buy
732
+332
+83% +$18.5K ﹤0.01% 1273
2024
Q4 		$22.6K Hold
400
– – ﹤0.01% 1470
2024
Q3 		$22K Buy
+400
New +$21.5K ﹤0.01% 1442

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wilmington Savings Fund Society's JEPQ Position: Q2 2026 in Review

Wilmington Savings Fund Society held its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) position steady in Q2 2026 at 100 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Wilmington Savings Fund Society first reported a position in JEPQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $40.6K in Q2 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Wilmington Savings Fund Society held 100 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $6.15K as of Q2 2026.
  • Wilmington Savings Fund Society left its JPMorgan Nasdaq Equity Premium Income ETF share count unchanged in Q2 2026.
  • JPMorgan Nasdaq Equity Premium Income ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1242 holding.
  • Wilmington Savings Fund Society first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
  • Wilmington Savings Fund Society's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $40.6K in Q2 2025.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.