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Disclosery

American Trust: JEPQ position timeline

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

American Trust held 41,881 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,881 shares
    Change vs previous 13F -870 shares

    0.2% of the 13F portfolio, value $2,574,054.

    13F-HR 0001905128-26-000005 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 42,751 shares
    Change vs previous 13F -244 shares

    0.21% of the 13F portfolio, value $2,373,562.

    13F-HR 0001905128-26-000004 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 42,995 shares
    Change vs previous 13F +157 shares

    0.21% of the 13F portfolio, value $2,498,869.

    13F-HR 0001905128-26-000002 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 42,838 shares
    Change vs previous 13F +346 shares

    0.21% of the 13F portfolio, value $2,464,045.

    13F-HR 0001905128-25-000010 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 42,492 shares
    Change vs previous 13F +30,715 shares

    0.22% of the 13F portfolio, value $2,311,565.

    13F-HR 0001905128-25-000007 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 11,777 shares
    Change vs previous 13F -434,281 shares

    0.15% of the 13F portfolio, value $609,813.

    13F-HR 0001905128-25-000004 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 446,058 shares
    Change vs previous 13F -29,712 shares

    1.91% of the 13F portfolio, value $25,148,750.

    13F-HR 0001905128-25-000002 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 475,770 shares
    Change vs previous 13F not available

    2.16% of the 13F portfolio, value $26,134,046.

    13F-HR 0001905128-24-000008 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

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