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Disclosery

Roxbury Financial LLC: JEPQ position timeline

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

Roxbury Financial LLC held 917 JEPQ shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 917 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $56,176.

    13F-HR 0002054149-26-000004 filed by Roxbury Financial LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 917 shares
    Change vs previous 13F -32 shares

    0.04% of the 13F portfolio, value $56,360.

    13F-HR 0002054149-26-000003 filed by Roxbury Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 949 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $52,689.

    13F-HR 0002054149-26-000002 filed by Roxbury Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 949 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $55,157.

    13F-HR 0002054149-26-000001 filed by Roxbury Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 949 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $54,587.

    13F-HR 0002054149-25-000006 filed by Roxbury Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 949 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $51,626.

    13F-HR 0002054149-25-000004 filed by Roxbury Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 949 shares
    Change vs previous 13F +11 shares

    0.05% of the 13F portfolio, value $53,126.

    13F-HR 0002054149-25-000003 filed by Roxbury Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 938 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $53,557.

    13F-HR 0002054149-25-000001 filed by Roxbury Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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