Jpmorgan Nasdaq Equity Premium Income Etf shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Jpmorgan Nasdaq Equity Premium Income Etf
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Quarterly reported holdings in Jpmorgan Nasdaq Equity Premium Income Etf by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.3M | 22k | 61.46 |
| 2026-03-31 | $887k | 16k | 55.52 |
| 2025-12-31 | $997k | 17k | 58.12 |
| 2025-09-30 | $951k | 17k | 57.52 |
| 2025-06-30 | $773k | 14k | 54.40 |
| 2025-03-31 | $318k | 6.1k | 51.78 |
| 2024-12-31 | $584k | 10k | 56.38 |
| 2024-09-30 | $332k | 6.0k | 54.93 |
| 2024-06-30 | $308k | 5.5k | 55.50 |
| 2024-03-31 | $53k | 977 | 54.24 |
| 2023-12-31 | $49k | 977 | 49.93 |
| 2023-09-30 | $22k | 477 | 46.93 |
| 2023-06-30 | $57k | 1.2k | 48.37 |
| 2023-03-31 | $10k | 231 | 45.09 |
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