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Disclosery

DOVER ADVISORS, LLC: JEPQ position timeline

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

DOVER ADVISORS, LLC held 0 JEPQ shares at 2025-12-31 per its 13F-HR filed 2026-02-10.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -12,584 shares

    13F-HR 0001951757-26-000413 filed by DOVER ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 12,584 shares
    Change vs previous 13F -89 shares

    0.29% of the 13F portfolio, value $723,832.

    13F-HR 0001951757-25-001361 filed by DOVER ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 12,673 shares
    Change vs previous 13F +1,674 shares

    0.3% of the 13F portfolio, value $689,411.

    13F-HR 0001951757-25-000579 filed by DOVER ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 10,999 shares
    Change vs previous 13F -974 shares

    0.25% of the 13F portfolio, value $569,528.

    13F-HR 0001951757-25-000378 filed by DOVER ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 11,973 shares
    Change vs previous 13F +150 shares

    0.39% of the 13F portfolio, value $675,038.

    13F-HR 0001951757-25-000178 filed by DOVER ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 11,823 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $649,437.

    13F-HR 0001951757-24-001031 filed by DOVER ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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