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Three Magnolias Financial Advisors, LLC: JEPQ position timeline

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

Three Magnolias Financial Advisors, LLC held 159,008 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 159,008 shares
    Change vs previous 13F -22,170 shares

    5.85% of the 13F portfolio, value $9,740,830.

    13F-HR 0002056795-26-000005 filed by Three Magnolias Financial Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 181,178 shares
    Change vs previous 13F -16,382 shares

    6.2% of the 13F portfolio, value $11,135,200.

    13F-HR 0002056795-26-000003 filed by Three Magnolias Financial Advisors, 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 197,560 shares
    Change vs previous 13F +10,633 shares

    6.98% of the 13F portfolio, value $10,968,531.

    13F-HR 0002056795-26-000002 filed by Three Magnolias Financial Advisors, 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 186,927 shares
    Change vs previous 13F +1,919 shares

    6.75% of the 13F portfolio, value $10,864,197.

    13F-HR 0002056795-26-000001 filed by Three Magnolias Financial Advisors, 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 185,008 shares
    Change vs previous 13F +20,513 shares

    6.62% of the 13F portfolio, value $10,641,660.

    13F-HR 0002056795-25-000006 filed by Three Magnolias Financial Advisors, 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 164,495 shares
    Change vs previous 13F +50,596 shares

    6.23% of the 13F portfolio, value $8,948,528.

    13F-HR 0002056795-25-000007 filed by Three Magnolias Financial Advisors, 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 113,899 shares
    Change vs previous 13F not available

    5% of the 13F portfolio, value $5,897,690.

    13F-HR 0002056795-25-000002 filed by Three Magnolias Financial Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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