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Disclosery

Members Advisory Group LLC: JEPQ position timeline

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

Members Advisory Group LLC held 9,147 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,147 shares
    Change vs previous 13F -133,660 shares

    0.16% of the 13F portfolio, value $562,227.

    13F-HR 0001908587-26-000003 filed by Members Advisory Group 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 142,807 shares
    Change vs previous 13F -232 shares

    2.72% of the 13F portfolio, value $7,928,961.

    13F-HR 0001908587-26-000002 filed by Members Advisory Group 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 143,039 shares
    Change vs previous 13F +20,624 shares

    3.13% of the 13F portfolio, value $8,313,756.

    13F-HR 0001908587-26-000001 filed by Members Advisory Group 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 122,415 shares
    Change vs previous 13F +483 shares

    2.49% of the 13F portfolio, value $7,041,883.

    13F-HR 0001908587-25-000003 filed by Members Advisory Group 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 121,932 shares
    Change vs previous 13F +3,997 shares

    2.49% of the 13F portfolio, value $6,632,939.

    13F-HR 0001085146-25-004258 filed by Members Advisory Group 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 117,935 shares
    Change vs previous 13F +2,181 shares

    2.55% of the 13F portfolio, value $6,106,355.

    13F-HR 0001085146-25-002597 filed by Members Advisory Group 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 115,754 shares
    Change vs previous 13F +21,796 shares

    2.68% of the 13F portfolio, value $6,529,689.

    13F-HR 0001085146-25-000723 filed by Members Advisory Group 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 93,958 shares
    Change vs previous 13F not available

    2.58% of the 13F portfolio, value $5,161,627.

    13F-HR 0001085146-24-005521 filed by Members Advisory Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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