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Disclosery

MGO ONE SEVEN LLC: JEPQ position timeline

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

MGO ONE SEVEN LLC held 149,578 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 149,578 shares
    Change vs previous 13F -24,053 shares

    0.15% of the 13F portfolio, value $9,193,086.

    13F-HR 0001172661-26-003001 filed by MGO ONE SEVEN 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 173,631 shares
    Change vs previous 13F -2,506 shares

    0.19% of the 13F portfolio, value $9,640,018.

    13F-HR 0001172661-26-001929 filed by MGO ONE SEVEN 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 176,137 shares
    Change vs previous 13F +3,713 shares

    0.21% of the 13F portfolio, value $10,237,053.

    13F-HR 0001172661-26-000446 filed by MGO ONE SEVEN 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 172,424 shares
    Change vs previous 13F -385 shares

    0.23% of the 13F portfolio, value $9,917,856.

    13F-HR 0001172661-25-004428 filed by MGO ONE SEVEN 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 172,809 shares
    Change vs previous 13F +4,911 shares

    0.3% of the 13F portfolio, value $9,400,803.

    13F-HR 0001172661-25-002739 filed by MGO ONE SEVEN 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 167,898 shares
    Change vs previous 13F +7,765 shares

    0.34% of the 13F portfolio, value $8,693,745.

    13F-HR 0001172661-25-001618 filed by MGO ONE SEVEN 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 160,133 shares
    Change vs previous 13F -98,477 shares

    0.35% of the 13F portfolio, value $9,028,301.

    13F-HR 0001172661-25-000955 filed by MGO ONE SEVEN 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 258,610 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $14,205,459.

    13F-HR 0001172661-24-004259 filed by MGO ONE SEVEN LLC
    Filed (acceptance time not in the bulk data set), ingested

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