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Disclosery

Wick Capital Partners, LLC: JEPQ position timeline

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

Wick Capital Partners, LLC held 120,949 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 120,949 shares
    Change vs previous 13F -10,907 shares

    1.12% of the 13F portfolio, value $7,433,501.

    13F-HR 0001904388-26-000005 filed by Wick Capital Partners, 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 131,856 shares
    Change vs previous 13F -23,841 shares

    1.34% of the 13F portfolio, value $7,320,653.

    13F-HR 0001904388-26-000004 filed by Wick Capital Partners, 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/A 155,697 shares
    Change vs previous 13F -11,984 shares

    1.62% of the 13F portfolio, value $9,049,107.

    13F-HR/A 0001904388-26-000002 filed by Wick Capital Partners, 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 167,681 shares
    Change vs previous 13F +108,495 shares

    2.3% of the 13F portfolio, value $9,645,033.

    13F-HR 0001904388-25-000008 filed by Wick Capital Partners, 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 59,186 shares
    Change vs previous 13F -143,569 shares

    2.34% of the 13F portfolio, value $8,920,654.

    13F-HR 0001904388-25-000006 filed by Wick Capital Partners, 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 202,755 shares
    Change vs previous 13F -25,354 shares

    3.14% of the 13F portfolio, value $10,498,634.

    13F-HR 0001904388-25-000003 filed by Wick Capital Partners, 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/A 228,109 shares
    Change vs previous 13F +34,249 shares

    3.79% of the 13F portfolio, value $12,860,793.

    13F-HR/A 0001904388-25-000002 filed by Wick Capital Partners, 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 193,860 shares
    Change vs previous 13F not available

    3.44% of the 13F portfolio, value $10,648,728.

    13F-HR 0001904388-24-000005 filed by Wick Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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