Gotham Asset Management, LLC: JEPQ position timeline

Gotham Asset Management, LLC held 46,400 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 46,400 shares

   Change vs previous 13F +26,326 shares

   0.01% of the 13F portfolio, value $2,851,744.

   13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
   Filed 2026-08-14 (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).

2. period ended2026-03-31

   13F 20,074 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $1,114,508.

   13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
   Filed 2026-05-15 (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 20,074 shares

   Change vs previous 13F +7,186 shares

   <0.01% of the 13F portfolio, value $1,166,701.

   13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
   Filed 2026-02-17 (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 12,888 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $741,318.

   13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
   Filed 2025-11-14 (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 12,888 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $701,107.

   13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
   Filed 2025-08-14 (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).