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Disclosery

Argent Trust Co: JEPQ position timeline

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

Argent Trust Co held 228,134 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 228,134 shares
    Change vs previous 13F +12,273 shares

    0.4% of the 13F portfolio, value $14,021,116.

    13F-HR 0001625292-26-000006 filed by Argent Trust Co
    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 215,861 shares
    Change vs previous 13F +4,846 shares

    0.41% of the 13F portfolio, value $11,984,601.

    13F-HR 0001625292-26-000004 filed by Argent Trust Co
    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 211,015 shares
    Change vs previous 13F -7,335 shares

    0.42% of the 13F portfolio, value $12,264,188.

    13F-HR 0001625292-26-000002 filed by Argent Trust Co
    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 218,350 shares
    Change vs previous 13F -29,676 shares

    0.45% of the 13F portfolio, value $12,559,494.

    13F-HR 0001625292-25-000015 filed by Argent Trust Co
    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 248,026 shares
    Change vs previous 13F +10,314 shares

    0.51% of the 13F portfolio, value $13,492,610.

    13F-HR 0001625292-25-000009 filed by Argent Trust Co
    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 237,712 shares
    Change vs previous 13F +3,570 shares

    0.51% of the 13F portfolio, value $12,308,732.

    13F-HR 0001625292-25-000005 filed by Argent Trust Co
    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 234,142 shares
    Change vs previous 13F +1,154 shares

    0.54% of the 13F portfolio, value $13,200,926.

    13F-HR 0001625292-25-000002 filed by Argent Trust Co
    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 232,988 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $12,798,038.

    13F-HR 0001625292-24-000008 filed by Argent Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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