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Disclosery

Caitlin John, LLC: JEPQ position timeline

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

Caitlin John, LLC held 3,983 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,983 shares
    Change vs previous 13F +287 shares

    0.13% of the 13F portfolio, value $244,791.

    13F-HR 0002010947-26-000003 filed by Caitlin John, 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 3,696 shares
    Change vs previous 13F +1,060 shares

    0.12% of the 13F portfolio, value $205,193.

    13F-HR 0002010947-26-000002 filed by Caitlin John, 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 2,636 shares
    Change vs previous 13F -2,265 shares

    0.1% of the 13F portfolio, value $153,220.

    13F-HR 0002010947-26-000001 filed by Caitlin John, 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 4,901 shares
    Change vs previous 13F +111 shares

    0.2% of the 13F portfolio, value $281,894.

    13F-HR 0002010947-25-000010 filed by Caitlin John, 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 4,790 shares
    Change vs previous 13F +147 shares

    0.24% of the 13F portfolio, value $260,559.

    13F-HR 0002010947-25-000009 filed by Caitlin John, 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 4,643 shares
    Change vs previous 13F +1,514 shares

    0.24% of the 13F portfolio, value $240,436.

    13F-HR 0002010947-25-000007 filed by Caitlin John, 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 3,129 shares
    Change vs previous 13F +27 shares

    0.12% of the 13F portfolio, value $176,430.

    13F-HR 0002010947-25-000001 filed by Caitlin John, LLC
    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 3,102 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $175,718.

    13F-HR 0002010947-24-000003 filed by Caitlin John, LLC
    Filed (acceptance time not in the bulk data set), ingested

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