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FLAGSTAR SECURITIES, INC: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FLAGSTAR SECURITIES, INC on JEPQ, newest first. How the timeline and the estimate are built.

FLAGSTAR SECURITIES, INC held 62,028 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,028 shares
    Change vs previous 13F -1,135 shares

    1.15% of the 13F portfolio, value $3,812,249.

    13F-HR 0001172661-26-002633 filed by FLAGSTAR SECURITIES, INC
    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/A 63,163 shares
    Change vs previous 13F -1,451 shares

    1.27% of the 13F portfolio, value $3,506,851.

    13F-HR/A 0001172661-26-001727 filed by FLAGSTAR SECURITIES, INC
    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 64,614 shares
    Change vs previous 13F +1,014 shares

    1.27% of the 13F portfolio, value $3,792,576.

    13F-HR 0001172661-26-000175 filed by FLAGSTAR SECURITIES, INC
    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 63,600 shares
    Change vs previous 13F -323 shares

    1.12% of the 13F portfolio, value $3,658,266.

    13F-HR 0001172661-25-004657 filed by FLAGSTAR SECURITIES, INC
    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 63,923 shares
    Change vs previous 13F +4,603 shares

    0.96% of the 13F portfolio, value $3,477,400.

    13F-HR 0001172661-25-002571 filed by FLAGSTAR SECURITIES, INC
    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 59,320 shares
    Change vs previous 13F +14,925 shares

    0.79% of the 13F portfolio, value $3,071,581.

    13F-HR 0001172661-25-001442 filed by FLAGSTAR SECURITIES, INC
    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 44,395 shares
    Change vs previous 13F +11,152 shares

    0.63% of the 13F portfolio, value $2,523,223.

    13F-HR 0001172661-25-000462 filed by FLAGSTAR SECURITIES, INC
    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 33,243 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $1,826,023.

    13F-HR 0001172661-24-004548 filed by FLAGSTAR SECURITIES, INC
    Filed (acceptance time not in the bulk data set), ingested

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