SBI Securities Co., Ltd.: JEPQ position timeline

SBI Securities Co., Ltd. held 754,312 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 754,312 shares

   Change vs previous 13F -14,907 shares

   1.05% of the 13F portfolio, value $46,360,016.

   13F-HR 0001851815-26-000003 filed by SBI Securities Co., Ltd.
   Filed 2026-07-23 (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 769,219 shares

   Change vs previous 13F +31,250 shares

   1.17% of the 13F portfolio, value $42,707,039.

   13F-HR 0001851815-26-000002 filed by SBI Securities Co., Ltd.
   Filed 2026-04-28 (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 737,969 shares

   Change vs previous 13F +12,700 shares

   1.1% of the 13F portfolio, value $42,890,758.

   13F-HR 0001851815-26-000001 filed by SBI Securities Co., Ltd.
   Filed 2026-02-03 (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 725,269 shares

   Change vs previous 13F +41,273 shares

   1.07% of the 13F portfolio, value $41,717,473.

   13F-HR 0001851815-25-000007 filed by SBI Securities Co., Ltd.
   Filed 2025-11-05 (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 683,996 shares

   Change vs previous 13F +155,220 shares

   1.07% of the 13F portfolio, value $37,209,382.

   13F-HR 0001851815-25-000005 filed by SBI Securities Co., Ltd.
   Filed 2025-08-08 (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).

6. period ended2025-03-31

   13F 528,776 shares

   Change vs previous 13F +161,307 shares

   0.91% of the 13F portfolio, value $27,380,021.

   13F-HR 0001851815-25-000004 filed by SBI Securities Co., Ltd.
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 367,469 shares

   Change vs previous 13F not available

   0.64% of the 13F portfolio, value $20,717,902.

   13F-HR 0001851815-25-000003 filed by SBI Securities Co., Ltd.
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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