PING CAPITAL MANAGEMENT, INC.: JEPQ position timeline

PING CAPITAL MANAGEMENT, INC. held 21,400 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 21,400 shares

   Change vs previous 13F +21,400 shares

   0.43% of the 13F portfolio, value $1,315,244.

   13F-HR 0001804352-26-000003 filed by PING CAPITAL MANAGEMENT, INC.
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -5,700 shares

   13F-HR 0001804352-26-000002 filed by PING CAPITAL MANAGEMENT, INC.
   Filed 2026-04-27 (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.

3. period ended2025-12-31

   13F 5,700 shares

   Change vs previous 13F -28,300 shares

   0.13% of the 13F portfolio, value $331,284.

   13F-HR 0001804352-26-000001 filed by PING CAPITAL MANAGEMENT, INC.
   Filed 2026-02-02 (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).

4. period ended2025-09-30

   13F 34,000 shares

   Change vs previous 13F +12,300 shares

   1.18% of the 13F portfolio, value $1,955,680.

   13F-HR 0001804352-25-000005 filed by PING CAPITAL MANAGEMENT, INC.
   Filed 2025-10-31 (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).

5. period ended2025-06-30

   13F 21,700 shares

   Change vs previous 13F not available

   0.67% of the 13F portfolio, value $1,180,480.

   13F-HR 0001722053-25-000006 filed by PING CAPITAL MANAGEMENT, INC.
   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).