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Delta Investment Management, LLC: JEPQ position timeline

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

Delta Investment Management, LLC held 28,500 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,500 shares
    Change vs previous 13F +1,787 shares

    0.29% of the 13F portfolio, value $1,751,587.

    13F-HR 0001757043-26-000004 filed by Delta Investment Management, 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 26,713 shares
    Change vs previous 13F +490 shares

    0.27% of the 13F portfolio, value $1,483,118.

    13F-HR 0001757043-26-000003 filed by Delta Investment Management, 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 26,223 shares
    Change vs previous 13F +1,522 shares

    0.26% of the 13F portfolio, value $1,524,102.

    13F-HR 0001757043-26-000002 filed by Delta Investment Management, 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 24,701 shares
    Change vs previous 13F -78,101 shares

    0.25% of the 13F portfolio, value $1,420,775.

    13F-HR 0001757043-25-000003 filed by Delta Investment Management, 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 102,802 shares
    Change vs previous 13F -3,892 shares

    1.07% of the 13F portfolio, value $5,592,420.

    13F-HR 0001095449-25-000056 filed by Delta Investment Management, 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 106,694 shares
    Change vs previous 13F +2,670 shares

    1.12% of the 13F portfolio, value $5,524,612.

    13F-HR 0001095449-25-000035 filed by Delta Investment Management, 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 104,024 shares
    Change vs previous 13F -291,333 shares

    1.14% of the 13F portfolio, value $5,864,899.

    13F-HR 0001095449-25-000007 filed by Delta Investment Management, 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 395,357 shares
    Change vs previous 13F not available

    4.43% of the 13F portfolio, value $21,716,955.

    13F-HR 0001095449-24-000086 filed by Delta Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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