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Disclosery

PRIVATE TRUST CO NA: JEPQ position timeline

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

PRIVATE TRUST CO NA held 21,506 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,506 shares
    Change vs previous 13F +5,538 shares

    0.11% of the 13F portfolio, value $1,321,759.

    13F-HR 0001277557-26-000003 filed by PRIVATE TRUST CO NA
    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 15,968 shares
    Change vs previous 13F -1,190 shares

    0.08% of the 13F portfolio, value $886,543.

    13F-HR 0001277557-26-000002 filed by PRIVATE TRUST CO NA
    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 17,158 shares
    Change vs previous 13F +620 shares

    0.09% of the 13F portfolio, value $997,223.

    13F-HR 0001277557-26-000001 filed by PRIVATE TRUST CO NA
    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 16,538 shares
    Change vs previous 13F +2,333 shares

    0.08% of the 13F portfolio, value $951,266.

    13F-HR 0001277557-25-000005 filed by PRIVATE TRUST CO NA
    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 14,205 shares
    Change vs previous 13F +8,064 shares

    0.07% of the 13F portfolio, value $772,752.

    13F-HR 0001277557-25-000003 filed by PRIVATE TRUST CO NA
    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 6,141 shares
    Change vs previous 13F -4,216 shares

    0.03% of the 13F portfolio, value $317,981.

    13F-HR 0001277557-25-000002 filed by PRIVATE TRUST CO NA
    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 10,357 shares
    Change vs previous 13F +4,310 shares

    0.06% of the 13F portfolio, value $583,928.

    13F-HR 0001277557-25-000001 filed by PRIVATE TRUST CO NA
    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 6,047 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $332,162.

    13F-HR 0001277557-24-000004 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

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