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Disclosery

Carr Financial Group Corp: JEPQ position timeline

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

Carr Financial Group Corp held 142,112 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 142,112 shares
    Change vs previous 13F -10,104 shares

    2.01% of the 13F portfolio, value $8,734,207.

    13F-HR 0001765380-26-000305 filed by Carr Financial Group Corp
    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 152,216 shares
    Change vs previous 13F +11,605 shares

    2.23% of the 13F portfolio, value $8,451,049.

    13F-HR 0001765380-26-000205 filed by Carr Financial Group Corp
    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 140,611 shares
    Change vs previous 13F +34,547 shares

    2.18% of the 13F portfolio, value $8,172,316.

    13F-HR 0001931232-26-000001 filed by Carr Financial Group Corp
    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 106,064 shares
    Change vs previous 13F -13,601 shares

    1.68% of the 13F portfolio, value $6,100,792.

    13F-HR 0001085146-25-005825 filed by Carr Financial Group Corp
    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 119,665 shares
    Change vs previous 13F -11,339 shares

    1.92% of the 13F portfolio, value $6,509,791.

    13F-HR 0001085146-25-003866 filed by Carr Financial Group Corp
    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 131,004 shares
    Change vs previous 13F +23,134 shares

    2.22% of the 13F portfolio, value $6,783,380.

    13F-HR 0001085146-25-002219 filed by Carr Financial Group Corp
    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 107,870 shares
    Change vs previous 13F +13,901 shares

    1.91% of the 13F portfolio, value $6,081,699.

    13F-HR 0001085146-25-000365 filed by Carr Financial Group Corp
    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 93,969 shares
    Change vs previous 13F not available

    1.54% of the 13F portfolio, value $5,161,720.

    13F-HR 0001085146-24-005307 filed by Carr Financial Group Corp
    Filed (acceptance time not in the bulk data set), ingested

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