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Disclosery

ELCO Management Co., LLC: JEPQ position timeline

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

ELCO Management Co., LLC held 11,500 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,500 shares
    Change vs previous 13F +125 shares

    0.3% of the 13F portfolio, value $706,790.

    13F-HR 0002085853-26-000970 filed by ELCO Management Co., 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 11,375 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $631,540.

    13F-HR 0002085853-26-000480 filed by ELCO Management Co., 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 11,375 shares
    Change vs previous 13F -100 shares

    0.42% of the 13F portfolio, value $661,115.

    13F-HR 0002085853-26-000199 filed by ELCO Management Co., 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 11,475 shares
    Change vs previous 13F +575 shares

    0.34% of the 13F portfolio, value $660,042.

    13F-HR 0002085853-25-000233 filed by ELCO Management Co., 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 10,900 shares
    Change vs previous 13F +4,600 shares

    0.31% of the 13F portfolio, value $592,960.

    13F-HR 0001667731-25-001041 filed by ELCO Management Co., 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 6,300 shares
    Change vs previous 13F +200 shares

    0.18% of the 13F portfolio, value $326,214.

    13F-HR 0001667731-25-000571 filed by ELCO Management Co., 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 6,100 shares
    Change vs previous 13F +1,000 shares

    0.18% of the 13F portfolio, value $343,918.

    13F-HR 0001398344-25-002628 filed by ELCO Management Co., 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 5,100 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $280,143.

    13F-HR 0001398344-24-020830 filed by ELCO Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

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