HighMark Wealth Management LLC: JEPQ position timeline

HighMark Wealth Management LLC held 0 JEPQ shares at 2026-03-31 per its 13F-HR filed 2026-05-06.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -5,056 shares

   13F-HR 0001802451-26-000002 filed by HighMark Wealth Management LLC
   Filed 2026-05-06 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 5,056 shares

   Change vs previous 13F +126 shares

   0.12% of the 13F portfolio, value $293,862.

   13F-HR 0001802451-26-000001 filed by HighMark Wealth Management LLC
   Filed 2026-02-05 (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).

3. period ended2025-09-30

   13F 4,930 shares

   Change vs previous 13F +844 shares

   0.12% of the 13F portfolio, value $283,566.

   13F-HR 0001802451-25-000008 filed by HighMark Wealth Management 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).

4. period ended2025-06-30

   13F 4,086 shares

   Change vs previous 13F +2,261 shares

   0.11% of the 13F portfolio, value $222,265.

   13F-HR 0001802451-25-000004 filed by HighMark Wealth Management LLC
   Filed 2025-07-21 (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).

5. period ended2025-03-31

   13F 1,825 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $94,499.

   13F-HR 0001802451-25-000003 filed by HighMark Wealth Management LLC
   Filed 2025-04-24 (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).