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Disclosery

CHOREO, LLC: JEPQ position timeline

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

CHOREO, LLC held 70,647 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,647 shares
    Change vs previous 13F +2,474 shares

    0.05% of the 13F portfolio, value $4,341,934.

    13F-HR 0001214659-26-009507 filed by CHOREO, 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 68,173 shares
    Change vs previous 13F -46 shares

    0.05% of the 13F portfolio, value $3,784,991.

    13F-HR 0001214659-26-006019 filed by CHOREO, 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 68,219 shares
    Change vs previous 13F +8,473 shares

    0.05% of the 13F portfolio, value $4,031,048.

    13F-HR 0001214659-26-000775 filed by CHOREO, 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 59,746 shares
    Change vs previous 13F +49,772 shares

    0.04% of the 13F portfolio, value $3,436,618.

    13F-HR 0001214659-25-016169 filed by CHOREO, 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 9,974 shares
    Change vs previous 13F +1,039 shares

    0.01% of the 13F portfolio, value $542,570.

    13F-HR 0001214659-25-011879 filed by CHOREO, 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 8,935 shares
    Change vs previous 13F +71 shares

    0.01% of the 13F portfolio, value $462,635.

    13F-HR 0001214659-25-006995 filed by CHOREO, 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 8,864 shares
    Change vs previous 13F -2 shares

    0.01% of the 13F portfolio, value $505,326.

    13F-HR 0001214659-25-001353 filed by CHOREO, 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 8,866 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $483,221.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

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