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Disclosery

D.A. DAVIDSON & CO.: JEPQ position timeline

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

D.A. DAVIDSON & CO. held 160,918 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 160,918 shares
    Change vs previous 13F +35,924 shares

    0.05% of the 13F portfolio, value $9,890,049.

    13F-HR 0001080107-26-000004 filed by D.A. DAVIDSON & CO.
    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 124,994 shares
    Change vs previous 13F +12,598 shares

    0.04% of the 13F portfolio, value $6,939,693.

    13F-HR 0001080107-26-000003 filed by D.A. DAVIDSON & CO.
    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 112,396 shares
    Change vs previous 13F +13,200 shares

    0.04% of the 13F portfolio, value $6,532,478.

    13F-HR 0001080107-26-000001 filed by D.A. DAVIDSON & CO.
    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 99,196 shares
    Change vs previous 13F +24,526 shares

    0.04% of the 13F portfolio, value $5,705,759.

    13F-HR 0001080107-25-000014 filed by D.A. DAVIDSON & CO.
    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 74,670 shares
    Change vs previous 13F +19,750 shares

    0.03% of the 13F portfolio, value $4,062,050.

    13F-HR 0001080107-25-000008 filed by D.A. DAVIDSON & CO.
    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 54,920 shares
    Change vs previous 13F +17,532 shares

    0.02% of the 13F portfolio, value $2,843,776.

    13F-HR 0001080107-25-000004 filed by D.A. DAVIDSON & CO.
    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 37,388 shares
    Change vs previous 13F +18,175 shares

    0.02% of the 13F portfolio, value $2,107,991.

    13F-HR 0001080107-25-000001 filed by D.A. DAVIDSON & CO.
    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 19,213 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,055,381.

    13F-HR 0001080107-24-000005 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

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