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Adams Asset Advisors, LLC: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Adams Asset Advisors, LLC on JEPQ, newest first. How the timeline and the estimate are built.

Adams Asset Advisors, LLC held 2,205,299 JEPQ shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,205,299 shares
    Change vs previous 13F +797,239 shares

    13.72% of the 13F portfolio, value $135,096,632.

    13F-HR 0001386929-26-000012 filed by Adams Asset Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,408,060 shares
    Change vs previous 13F +321,005 shares

    9.81% of the 13F portfolio, value $86,539,378.

    13F-HR 0001386929-26-000010 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 1,087,055 shares
    Change vs previous 13F not available

    6.77% of the 13F portfolio, value $60,353,294.

    13F-HR 0001386929-26-000004 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).