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CARY STREET PARTNERS ASSET MANAGEMENT LLC: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARY STREET PARTNERS ASSET MANAGEMENT LLC on JEPQ, newest first. How the timeline and the estimate are built.

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 329,501 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 329,501 shares
    Change vs previous 13F -334,918 shares

    0.4% of the 13F portfolio, value $20,251,142.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 314,799 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 14,702 shares

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

  2. period ended2026-03-31
    13F 664,419 shares
    Change vs previous 13F +44,939 shares

    0.83% of the 13F portfolio, value $36,888,542.

    13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 628,291 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 36,128 shares

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

  3. period ended2025-12-31
    13F 619,480 shares
    Change vs previous 13F +12,543 shares

    0.82% of the 13F portfolio, value $36,004,180.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 588,774 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 30,706 shares

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

  4. period ended2025-09-30
    13F 606,937 shares
    Change vs previous 13F +58,034 shares

    0.85% of the 13F portfolio, value $34,911,006.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 601,084 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 5,853 shares

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

  5. period ended2025-06-30
    13F 548,903 shares
    Change vs previous 13F +29,361 shares

    0.79% of the 13F portfolio, value $29,860,316.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 543,050 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 5,853 shares

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

  6. period ended2025-03-31
    13F 519,542 shares
    Change vs previous 13F -9,338 shares

    0.81% of the 13F portfolio, value $26,901,891.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 513,689 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 5,853 shares

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

  7. period ended2024-12-31
    13F 528,880 shares
    Change vs previous 13F +202,676 shares

    0.92% of the 13F portfolio, value $29,818,244.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 523,027 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 5,853 shares

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

  8. period ended2024-09-30
    13F 326,204 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $17,918,399.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 326,204 shares
    • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 223,942 shares (included in another member's report, not added)

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