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Disclosery

Ellis Investment Partners, LLC: JEPQ position timeline

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

Ellis Investment Partners, LLC held 72,096 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 72,096 shares
    Change vs previous 13F -7,488 shares

    0.67% of the 13F portfolio, value $4,431,028.

    13F-HR 0001172661-26-003100 filed by Ellis Investment Partners, 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 79,584 shares
    Change vs previous 13F -95,643 shares

    0.77% of the 13F portfolio, value $4,418,530.

    13F-HR 0001172661-26-001722 filed by Ellis Investment Partners, 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 175,227 shares
    Change vs previous 13F -86,679 shares

    1.78% of the 13F portfolio, value $10,184,225.

    13F-HR 0001172661-26-000417 filed by Ellis Investment Partners, 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 261,906 shares
    Change vs previous 13F -7,321 shares

    2.72% of the 13F portfolio, value $15,064,854.

    13F-HR 0001172661-25-004372 filed by Ellis Investment Partners, 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 269,227 shares
    Change vs previous 13F +5,344 shares

    2.85% of the 13F portfolio, value $14,645,931.

    13F-HR 0001172661-25-002737 filed by Ellis Investment Partners, 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 263,883 shares
    Change vs previous 13F +11,140 shares

    2.82% of the 13F portfolio, value $13,663,857.

    13F-HR 0001172661-25-001532 filed by Ellis Investment Partners, 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 252,743 shares
    Change vs previous 13F +21,221 shares

    2.81% of the 13F portfolio, value $14,249,650.

    13F-HR 0001172661-25-000424 filed by Ellis Investment Partners, 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 231,522 shares
    Change vs previous 13F not available

    2.48% of the 13F portfolio, value $12,717,513.

    13F-HR 0001172661-24-004354 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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