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Hennion & Walsh Asset Management, Inc.: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hennion & Walsh Asset Management, Inc. on JEPQ, newest first. How the timeline and the estimate are built.

Hennion & Walsh Asset Management, Inc. held 263,920 JEPQ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 263,920 shares
    Change vs previous 13F +9,171 shares

    0.47% of the 13F portfolio, value $16,167,748.

    13F-HR 0002000324-26-005579 filed by Hennion & Walsh Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 254,749 shares
    Change vs previous 13F +10,487 shares

    0.45% of the 13F portfolio, value $15,656,874.

    13F-HR 0002000324-26-002845 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 244,262 shares
    Change vs previous 13F +93,960 shares

    0.46% of the 13F portfolio, value $13,561,426.

    13F-HR 0002000324-26-001898 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 150,302 shares
    Change vs previous 13F +7,769 shares

    0.3% of the 13F portfolio, value $8,735,552.

    13F-HR 0002000324-26-000109 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 142,533 shares
    Change vs previous 13F +10,952 shares

    0.3% of the 13F portfolio, value $8,198,498.

    13F-HR 0002000324-25-003954 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 131,581 shares
    Change vs previous 13F +10,754 shares

    0.29% of the 13F portfolio, value $7,158,006.

    13F-HR 0002000324-25-002684 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 120,827 shares
    Change vs previous 13F +7,693 shares

    0.28% of the 13F portfolio, value $6,256,422.

    13F-HR 0002000324-25-001387 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 113,134 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $6,378,495.

    13F-HR 0002000324-25-000017 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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