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Disclosery

Concorde Financial Corp: JEPQ position timeline

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

Concorde Financial Corp held 47,298 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,298 shares
    Change vs previous 13F +1,278 shares

    2.34% of the 13F portfolio, value $2,906,876.

    13F-HR 0001420506-26-001711 filed by Concorde Financial 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 46,020 shares
    Change vs previous 13F +709 shares

    2.01% of the 13F portfolio, value $2,554,974.

    13F-HR 0001420506-26-001090 filed by Concorde Financial 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 45,311 shares
    Change vs previous 13F +2 shares

    2.06% of the 13F portfolio, value $2,656,131.

    13F-HR 0001420506-26-000485 filed by Concorde Financial 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 45,309 shares
    Change vs previous 13F +994 shares

    1.44% of the 13F portfolio, value $2,606,174.

    13F-HR 0001420506-25-003268 filed by Concorde Financial 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 44,315 shares
    Change vs previous 13F -649 shares

    1.43% of the 13F portfolio, value $2,410,736.

    13F-HR 0001420506-25-002025 filed by Concorde Financial 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 44,964 shares
    Change vs previous 13F +1,251 shares

    1.28% of the 13F portfolio, value $2,328,236.

    13F-HR 0001420506-25-001064 filed by Concorde Financial 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 43,713 shares
    Change vs previous 13F +435 shares

    1.48% of the 13F portfolio, value $2,484,465.

    13F-HR 0001420506-25-000463 filed by Concorde Financial 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 43,278 shares
    Change vs previous 13F not available

    1.4% of the 13F portfolio, value $2,377,261.

    13F-HR 0001420506-24-002474 filed by Concorde Financial Corp
    Filed (acceptance time not in the bulk data set), ingested

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