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Disclosery

HBK Sorce Advisory LLC: JEPQ position timeline

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

HBK Sorce Advisory LLC held 15,954 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,954 shares
    Change vs previous 13F -211 shares

    0.02% of the 13F portfolio, value $947,378.

    13F-HR 0001379995-26-000004 filed by HBK Sorce Advisory 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 16,165 shares
    Change vs previous 13F -12,284 shares

    0.02% of the 13F portfolio, value $963,613.

    13F-HR 0001379995-26-000003 filed by HBK Sorce Advisory 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 28,449 shares
    Change vs previous 13F +4,736 shares

    0.04% of the 13F portfolio, value $1,651,471.

    13F-HR 0001379995-26-000002 filed by HBK Sorce Advisory 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/A 23,713 shares
    Change vs previous 13F +3,435 shares

    0.03% of the 13F portfolio, value $1,358,727.

    13F-HR/A 0001379995-25-000010 filed by HBK Sorce Advisory 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 20,278 shares
    Change vs previous 13F +5,091 shares

    0.03% of the 13F portfolio, value $1,103,112.

    13F-HR 0001379995-25-000006 filed by HBK Sorce Advisory 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 15,187 shares
    Change vs previous 13F +6,294 shares

    0.02% of the 13F portfolio, value $786,393.

    13F-HR 0001379995-25-000004 filed by HBK Sorce Advisory 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 8,893 shares
    Change vs previous 13F -42 shares

    0.02% of the 13F portfolio, value $501,367.

    13F-HR 0001379995-25-000002 filed by HBK Sorce Advisory 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 8,935 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $490,781.

    13F-HR 0001379995-24-000007 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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