Richmond Investment Services, LLC: JEPQ position timeline

Richmond Investment Services, LLC held 4,095 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,095 shares

   Change vs previous 13F -3,941 shares

   0.08% of the 13F portfolio, value $251,678.

   13F-HR 0002085853-26-000873 filed by Richmond Investment Services, LLC
   Filed 2026-07-27 (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 8,036 shares

   Change vs previous 13F +1,578 shares

   0.07% of the 13F portfolio, value $446,196.

   13F-HR 0002085853-26-000531 filed by Richmond Investment Services, LLC
   Filed 2026-04-29 (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).

3. period ended2025-12-31

   13F 6,458 shares

   Change vs previous 13F -426 shares

   0.06% of the 13F portfolio, value $375,384.

   13F-HR 0002085853-26-000262 filed by Richmond Investment Services, LLC
   Filed 2026-02-12 (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 6,884 shares

   Change vs previous 13F +132 shares

   0.07% of the 13F portfolio, value $395,974.

   13F-HR 0002085853-25-000267 filed by Richmond Investment Services, LLC
   Filed 2025-11-12 (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 6,752 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $367,306.

   13F-HR 0001667731-25-001095 filed by Richmond Investment Services, LLC
   Filed 2025-08-12 (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).