Ulland Investment Advisors, LLC: JEPQ position timeline

Ulland Investment Advisors, LLC held 86,397 JEPQ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 86,397 shares

   Change vs previous 13F -2,969 shares

   3.72% of the 13F portfolio, value $5,293,000.

   13F-HR 0001911497-26-000005 filed by Ulland Investment Advisors, LLC
   Accepted 2026-10-13 18:48:21 UTC, ingested 2026-10-13 18:49:13 UTC

2. period ended2026-06-30

   13F 89,366 shares

   Change vs previous 13F +3,512 shares

   4.05% of the 13F portfolio, value $5,492,000.

   13F-HR 0001911497-26-000004 filed by Ulland Investment Advisors, LLC
   Filed 2026-07-16 (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).

3. period ended2026-03-31

   13F 85,854 shares

   Change vs previous 13F -555 shares

   4.09% of the 13F portfolio, value $4,767,000.

   13F-HR 0001911497-26-000002 filed by Ulland Investment Advisors, LLC
   Filed 2026-04-27 (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).

4. period ended2025-12-31

   13F 86,409 shares

   Change vs previous 13F -1,329 shares

   4.02% of the 13F portfolio, value $5,022,000.

   13F-HR 0001911497-26-000001 filed by Ulland Investment Advisors, LLC
   Filed 2026-01-08 (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).

5. period ended2025-09-30

   13F 87,738 shares

   Change vs previous 13F -3,634 shares

   3.8% of the 13F portfolio, value $5,047,000.

   13F-HR 0001911497-25-000006 filed by Ulland Investment Advisors, LLC
   Filed 2025-11-13 (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).

6. period ended2025-06-30

   13F 91,372 shares

   Change vs previous 13F +15,089 shares

   3.8% of the 13F portfolio, value $4,971,000.

   13F-HR 0001911497-25-000004 filed by Ulland Investment Advisors, LLC
   Filed 2025-07-24 (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).

7. period ended2025-03-31

   13F 76,283 shares

   Change vs previous 13F +75,077 shares

   3.3% of the 13F portfolio, value $3,950,000.

   13F-HR 0001911497-25-000002 filed by Ulland Investment Advisors, LLC
   Filed 2025-04-15 (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).

8. period ended2024-12-31

   13F 1,206 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $68,000.

   13F-HR 0001911497-25-000001 filed by Ulland Investment Advisors, LLC
   Filed 2025-01-16 (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).