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Disclosery

CIC Wealth, LLC: JEPQ position timeline

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

CIC Wealth, LLC held 158,087 JEPQ shares at 2024-09-30 per its 13F-HR filed 2024-11-08.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 158,087 shares
    Change vs previous 13F +11,377 shares

    2.24% of the 13F portfolio, value $8,683,719.

    13F-HR 0001951757-24-001188 filed by CIC 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 ended2024-06-30
    13F 146,710 shares
    Change vs previous 13F +9,831 shares

    2.24% of the 13F portfolio, value $8,142,405.

    13F-HR 0001951757-24-000490 filed by CIC 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 ended2024-03-31
    13F 136,879 shares
    Change vs previous 13F +9,967 shares

    2.16% of the 13F portfolio, value $7,424,317.

    13F-HR 0001951757-24-000270 filed by CIC 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 ended2023-12-31
    13F 126,912 shares
    Change vs previous 13F +22,267 shares

    2.01% of the 13F portfolio, value $6,336,716.

    13F-HR 0001951757-24-000009 filed by CIC 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 ended2023-09-30
    13F 104,645 shares
    Change vs previous 13F +22,385 shares

    1.76% of the 13F portfolio, value $4,910,990.

    13F-HR 0001951757-23-000519 filed by CIC 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 ended2023-06-30
    13F 82,260 shares
    Change vs previous 13F +48,425 shares

    1.38% of the 13F portfolio, value $3,978,916.

    13F-HR 0001951757-23-000400 filed by CIC 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 ended2023-03-31
    13F 33,835 shares
    Change vs previous 13F +1,850 shares

    0.58% of the 13F portfolio, value $1,525,620.

    13F-HR 0001951757-23-000256 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 31,985 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $1,304,988.

    13F-HR 0001965909-23-000001 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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