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Seelaus Asset Management LLC: JEPQ position timeline

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

Seelaus Asset Management LLC held 4,445 JEPQ shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 4,445 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $272,301.

    13F-HR 0001705655-26-000007 filed by Seelaus Asset Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,445 shares
    Change vs previous 13F -200 shares

    0.19% of the 13F portfolio, value $273,190.

    13F-HR 0001705655-26-000003 filed by Seelaus Asset Management 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 4,645 shares
    Change vs previous 13F -749 shares

    0.19% of the 13F portfolio, value $257,890.

    13F-HR 0001705655-26-000002 filed by Seelaus Asset Management 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 5,394 shares
    Change vs previous 13F -753 shares

    0.25% of the 13F portfolio, value $313,499.

    13F-HR 0001705655-26-000001 filed by Seelaus Asset Management 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/A 6,147 shares
    Change vs previous 13F -138 shares

    0.28% of the 13F portfolio, value $353,575.

    13F-HR/A 0001705655-25-000007 filed by Seelaus Asset Management 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 6,285 shares
    Change vs previous 13F -737 shares

    0.3% of the 13F portfolio, value $341,904.

    13F-HR 0001705655-25-000003 filed by Seelaus Asset Management 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 7,022 shares
    Change vs previous 13F -1,061 shares

    0.35% of the 13F portfolio, value $363,599.

    13F-HR 0001705655-25-000002 filed by Seelaus Asset Management 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 8,083 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $455,720.

    13F-HR 0001705655-25-000001 filed by Seelaus Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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