Galvin, Gaustad & Stein, LLC: JEPQ position timeline

Galvin, Gaustad & Stein, LLC held 10,925 JEPQ shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 10,925 shares

   Change vs previous 13F +300 shares

   0.05% of the 13F portfolio, value $669,266.

   13F-HR 0001172661-26-004437 filed by Galvin, Gaustad & Stein, LLC
   Accepted 2026-10-08 17:16:53 UTC, ingested 2026-10-08 17:17:53 UTC

2. period ended2026-06-30

   13F 10,625 shares

   Change vs previous 13F +3,125 shares

   0.05% of the 13F portfolio, value $653,013.

   13F-HR 0001172661-26-002918 filed by Galvin, Gaustad & Stein, LLC
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 7,500 shares

   Change vs previous 13F -3,000 shares

   0.03% of the 13F portfolio, value $416,400.

   13F-HR 0001172661-26-001932 filed by Galvin, Gaustad & Stein, LLC
   Filed 2026-05-14 (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).

4. period ended2025-12-31

   13F 10,500 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $610,260.

   13F-HR 0001172661-26-000291 filed by Galvin, Gaustad & Stein, 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).

5. period ended2025-09-30

   13F 10,500 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $603,960.

   13F-HR 0001172661-25-004383 filed by Galvin, Gaustad & Stein, LLC
   Filed 2025-10-22 (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).

6. period ended2025-06-30

   13F 10,500 shares

   Change vs previous 13F -7,000 shares

   0.05% of the 13F portfolio, value $571,200.

   13F-HR 0001172661-25-002700 filed by Galvin, Gaustad & Stein, LLC
   Filed 2025-07-24 (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).

7. period ended2025-03-31

   13F 17,500 shares

   Change vs previous 13F +5,000 shares

   0.08% of the 13F portfolio, value $906,150.

   13F-HR 0001172661-25-001611 filed by Galvin, Gaustad & Stein, LLC
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 12,500 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $704,750.

   13F-HR 0001172661-25-000260 filed by Galvin, Gaustad & Stein, LLC
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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