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Disclosery

WNY Asset Management, LLC: JEPQ position timeline

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

WNY Asset Management, LLC held 45,717 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,717 shares
    Change vs previous 13F -9,129 shares

    0.25% of the 13F portfolio, value $2,809,746.

    13F-HR 0002085853-26-001032 filed by WNY 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 54,846 shares
    Change vs previous 13F -737,302 shares

    0.31% of the 13F portfolio, value $3,045,035.

    13F-HR 0002085853-26-000609 filed by WNY 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 ended2025-09-30
    13F 792,148 shares
    Change vs previous 13F +579,624 shares

    4.39% of the 13F portfolio, value $45,564,354.

    13F-HR 0002085853-25-000279 filed by WNY 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 ended2025-06-30
    13F 212,524 shares
    Change vs previous 13F -202,803 shares

    1.27% of the 13F portfolio, value $11,561,321.

    13F-HR 0001667731-25-001043 filed by WNY 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 ended2025-03-31
    13F 415,327 shares
    Change vs previous 13F -84,069 shares

    2.56% of the 13F portfolio, value $21,505,621.

    13F-HR 0001667731-25-000592 filed by WNY 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 ended2024-12-31
    13F 499,396 shares
    Change vs previous 13F +352,767 shares

    3.49% of the 13F portfolio, value $28,155,974.

    13F-HR 0001667731-25-000314 filed by WNY 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 ended2024-09-30
    13F 146,629 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $8,054,340.

    13F-HR 0001803296-24-000004 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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