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Disclosery

Vienna Asset Management LLC: JEPQ position timeline

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

Vienna Asset Management LLC held 86,240 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 86,240 shares
    Change vs previous 13F -22,016 shares

    3.77% of the 13F portfolio, value $5,300,282.

    13F-HR 0001913545-26-000004 filed by Vienna Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 108,256 shares
    Change vs previous 13F -1,708 shares

    4.75% of the 13F portfolio, value $6,010,371.

    13F-HR 0001913545-26-000003 filed by Vienna 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 ended2025-12-31
    13F 109,964 shares
    Change vs previous 13F -35,461 shares

    3.63% of the 13F portfolio, value $6,391,113.

    13F-HR 0001913545-26-000002 filed by Vienna 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 ended2025-09-30
    13F 145,425 shares
    Change vs previous 13F -53,886 shares

    4.99% of the 13F portfolio, value $8,364,870.

    13F-HR 0001913545-25-000010 filed by Vienna 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 ended2025-06-30
    13F 199,311 shares
    Change vs previous 13F +29,892 shares

    7.47% of the 13F portfolio, value $10,842,511.

    13F-HR 0001913545-25-000008 filed by Vienna 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 ended2025-03-31
    13F 169,419 shares
    Change vs previous 13F +33,627 shares

    6.92% of the 13F portfolio, value $8,772,506.

    13F-HR 0001913545-25-000003 filed by Vienna 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 ended2024-12-31
    13F 135,792 shares
    Change vs previous 13F +3,605 shares

    5.18% of the 13F portfolio, value $7,655,959.

    13F-HR 0001913545-25-000001 filed by Vienna 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 ended2024-09-30
    13F 132,187 shares
    Change vs previous 13F not available

    5.36% of the 13F portfolio, value $7,261,051.

    13F-HR 0001913545-24-000005 filed by Vienna Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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