RPg Family Wealth Advisory, LLC: JEPQ position timeline

RPg Family Wealth Advisory, LLC held 67,514 JEPQ shares at 2026-06-30 per its 13F-HR/A filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 67,514 shares

   Change vs previous 13F -1,519 shares

   0.69% of the 13F portfolio, value $4,149,410.

   13F-HR/A 0001569884-26-000009 filed by RPg Family Wealth Advisory, LLC
   Filed 2026-08-05 (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 69,033 shares

   Change vs previous 13F -105 shares

   0.8% of the 13F portfolio, value $3,832,712.

   13F-HR 0001569884-26-000006 filed by RPg Family Wealth Advisory, LLC
   Filed 2026-05-14 (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 69,138 shares

   Change vs previous 13F -2,135 shares

   0.89% of the 13F portfolio, value $4,058,131.

   13F-HR 0001569884-26-000002 filed by RPg Family Wealth Advisory, LLC
   Filed 2026-02-13 (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 71,273 shares

   Change vs previous 13F -1,043 shares

   0.9% of the 13F portfolio, value $4,099,622.

   13F-HR 0001569884-25-000013 filed by RPg Family Wealth Advisory, 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 72,316 shares

   Change vs previous 13F not available

   1.05% of the 13F portfolio, value $3,933,990.

   13F-HR 0001569884-25-000010 filed by RPg Family Wealth Advisory, LLC
   Filed 2025-08-13 (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).