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Disclosery

RFG Advisory, LLC: JEPQ position timeline

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

RFG Advisory, LLC held 60,408 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 60,408 shares
    Change vs previous 13F -1,245 shares

    0.06% of the 13F portfolio, value $3,712,669.

    13F-HR 0001633387-26-000008 filed by RFG Advisory, 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 61,653 shares
    Change vs previous 13F +26,313 shares

    0.06% of the 13F portfolio, value $3,422,954.

    13F-HR 0001633387-26-000005 filed by RFG Advisory, 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 35,340 shares
    Change vs previous 13F +4,220 shares

    0.04% of the 13F portfolio, value $2,053,966.

    13F-HR 0001633387-26-000002 filed by RFG Advisory, 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 31,120 shares
    Change vs previous 13F -554 shares

    0.04% of the 13F portfolio, value $1,790,006.

    13F-HR 0001633387-25-000006 filed by RFG Advisory, 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 31,674 shares
    Change vs previous 13F +14,002 shares

    0.04% of the 13F portfolio, value $1,723,040.

    13F-HR 0001085146-25-004183 filed by RFG Advisory, 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 17,672 shares
    Change vs previous 13F +472 shares

    0.02% of the 13F portfolio, value $915,080.

    13F-HR 0001085146-25-001983 filed by RFG Advisory, 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 17,200 shares
    Change vs previous 13F +2,135 shares

    0.03% of the 13F portfolio, value $969,723.

    13F-HR 0001085146-25-000342 filed by RFG Advisory, 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 15,065 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $827,537.

    13F-HR 0001085146-24-004971 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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