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Disclosery

NFSG Corp: JEPQ position timeline

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

NFSG Corp held 115,491 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 115,491 shares
    Change vs previous 13F -2,525 shares

    0.88% of the 13F portfolio, value $7,098,057.

    13F-HR 0001879757-26-000007 filed by NFSG Corp
    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 118,016 shares
    Change vs previous 13F -1,868 shares

    1.08% of the 13F portfolio, value $6,552,240.

    13F-HR 0001879757-26-000005 filed by NFSG Corp
    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 119,884 shares
    Change vs previous 13F -760 shares

    1.08% of the 13F portfolio, value $6,967,673.

    13F-HR 0001879757-26-000001 filed by NFSG Corp
    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 120,644 shares
    Change vs previous 13F -9,501 shares

    1.04% of the 13F portfolio, value $6,939,459.

    13F-HR 0001879757-25-000004 filed by NFSG Corp
    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 130,145 shares
    Change vs previous 13F -23,649 shares

    1.15% of the 13F portfolio, value $7,079,891.

    13F-HR 0001879757-25-000002 filed by NFSG Corp
    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 153,794 shares
    Change vs previous 13F +51,315 shares

    1.93% of the 13F portfolio, value $7,963,435.

    13F-HR 0001879757-25-000001 filed by NFSG Corp
    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 102,479 shares
    Change vs previous 13F +13,944 shares

    1.48% of the 13F portfolio, value $5,777,780.

    13F-HR 0001883134-25-000002 filed by NFSG Corp
    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 88,535 shares
    Change vs previous 13F not available

    1.71% of the 13F portfolio, value $4,863,237.

    13F-HR 0001879757-24-000009 filed by NFSG Corp
    Filed (acceptance time not in the bulk data set), ingested

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