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Disclosery

Trust Co: JEPQ position timeline

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

Trust Co held 3,520 JEPQ shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,520 shares
    Change vs previous 13F +3,416 shares

    0.02% of the 13F portfolio, value $215,660.

    13F-HR 0001632554-26-000021 filed by Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 104 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $6,392.

    13F-HR 0001632554-26-000007 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec ยง4.2).