Skip to content
Disclosery

Aventura Private Wealth, LLC: JEPQ position timeline

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

Aventura Private Wealth, LLC held 243,261 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 243,261 shares
    Change vs previous 13F -34,889 shares

    4.59% of the 13F portfolio, value $14,950,850.

    13F-HR 0002074418-26-000007 filed by Aventura Private Wealth, LLC
    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 278,150 shares
    Change vs previous 13F -24,801 shares

    5.65% of the 13F portfolio, value $15,442,883.

    13F-HR 0002074418-26-000006 filed by Aventura Private Wealth, LLC
    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 302,951 shares
    Change vs previous 13F -8,085 shares

    6.33% of the 13F portfolio, value $17,607,533.

    13F-HR 0002074418-26-000001 filed by Aventura Private Wealth, LLC
    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 311,036 shares
    Change vs previous 13F -10,375 shares

    6.6% of the 13F portfolio, value $17,890,774.

    13F-HR 0002074418-26-000005 filed by Aventura Private Wealth, LLC
    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 321,411 shares
    Change vs previous 13F +77,143 shares

    7.57% of the 13F portfolio, value $17,484,765.

    13F-HR 0002074418-26-000004 filed by Aventura Private Wealth, LLC
    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 244,268 shares
    Change vs previous 13F +59,047 shares

    6.63% of the 13F portfolio, value $12,648,203.

    13F-HR 0002074418-26-000003 filed by Aventura Private Wealth, LLC
    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 185,221 shares
    Change vs previous 13F not available

    5.62% of the 13F portfolio, value $10,442,746.

    13F-HR 0002074418-26-000002 filed by Aventura Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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