Fortress Financial Solutions, LLC: JEPQ position timeline

Fortress Financial Solutions, LLC held 63,350 JEPQ shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 63,350 shares

   Change vs previous 13F +4,778 shares

   3.29% of the 13F portfolio, value $3,880,852.

   13F-HR 0002039501-26-000011 filed by Fortress Financial Solutions, LLC
   Accepted 2026-10-14 20:37:33 UTC, ingested 2026-10-14 20:38:29 UTC

2. period ended2026-03-31

   13F 58,572 shares

   Change vs previous 13F +5,901 shares

   3.4% of the 13F portfolio, value $3,251,936.

   13F-HR 0002039501-26-000005 filed by Fortress Financial Solutions, LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 52,671 shares

   Change vs previous 13F +9,624 shares

   3.13% of the 13F portfolio, value $3,061,263.

   13F-HR 0002039501-26-000001 filed by Fortress Financial Solutions, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 43,047 shares

   Change vs previous 13F +33,968 shares

   2.7% of the 13F portfolio, value $2,476,063.

   13F-HR 0002039501-25-000013 filed by Fortress Financial Solutions, LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 9,079 shares

   Change vs previous 13F not available

   0.62% of the 13F portfolio, value $493,920.

   13F-HR 0002039501-25-000012 filed by Fortress Financial Solutions, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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