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Disclosery

NCP Inc.: JEPQ position timeline

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

NCP Inc. held 0 JEPQ shares at 2026-03-31 per its 13F-HR filed 2026-05-08.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -32,164 shares

    13F-HR 0002023709-26-000003 filed by NCP Inc.
    Filed (acceptance time not in the bulk data set), ingested

    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 32,164 shares
    Change vs previous 13F +3,374 shares

    1.51% of the 13F portfolio, value $1,869,395.

    13F-HR 0002023709-26-000002 filed by NCP Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 28,790 shares
    Change vs previous 13F +2,035 shares

    1.23% of the 13F portfolio, value $1,656,023.

    13F-HR 0002023709-25-000006 filed by NCP Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 26,755 shares
    Change vs previous 13F -933 shares

    1.37% of the 13F portfolio, value $1,455,456.

    13F-HR 0002023709-25-000003 filed by NCP Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 27,688 shares
    Change vs previous 13F +3,934 shares

    1.93% of the 13F portfolio, value $1,433,663.

    13F-HR 0002023709-25-000002 filed by NCP Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 23,754 shares
    Change vs previous 13F +5,734 shares

    0.69% of the 13F portfolio, value $1,339,234.

    13F-HR 0002023709-25-000001 filed by NCP Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 18,020 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $989,791.

    13F-HR 0002023709-24-000004 filed by NCP Inc.
    Filed (acceptance time not in the bulk data set), ingested

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