Kestra Advisory Services, LLC: JEPQ position timeline

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

Kestra Advisory Services, LLC held 1,492,431 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

period ended2026-06-30
13F 1,492,431 shares
Change vs previous 13F +35,199 shares
0.23% of the 13F portfolio, value $91,724,804.
13F-HR 0001830819-26-000007 filed by Kestra Advisory Services, LLC
Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 182,903 shares
- Kestra Advisory Services, LLC: 1,309,528 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 1,457,232 shares
Change vs previous 13F +95,424 shares
0.23% of the 13F portfolio, value $80,905,540.
13F-HR 0001830819-26-000004 filed by Kestra Advisory Services, LLC
Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 207,627 shares
- Kestra Advisory Services, LLC: 1,249,605 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 1,361,808 shares
Change vs previous 13F +68,186 shares
0.25% of the 13F portfolio, value $79,148,308.
13F-HR 0001830819-26-000002 filed by Kestra Advisory Services, LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 213,117 shares
- Kestra Advisory Services, LLC: 1,148,691 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,293,622 shares
Change vs previous 13F +118,188 shares
0.25% of the 13F portfolio, value $74,409,156.
13F-HR 0001830819-25-000013 filed by Kestra Advisory Services, LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 203,664 shares
- Kestra Advisory Services, LLC: 1,089,958 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 1,175,434 shares
Change vs previous 13F +151,806 shares
0.23% of the 13F portfolio, value $63,943,614.
13F-HR 0001830819-25-000009 filed by Kestra Advisory Services, LLC
Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 211,671 shares
- Kestra Advisory Services, LLC: 963,763 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F/A 1,023,628 shares
Change vs previous 13F +96,358 shares
0.2% of the 13F portfolio, value $53,003,458.
13F-HR 0001830819-25-000006 filed by Kestra Advisory Services, LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 179,938 shares
- Kestra Advisory Services, LLC: 843,690 shares
- Kestra Investment Management, LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 927,270 shares
Change vs previous 13F +150,870 shares
0.2% of the 13F portfolio, value $52,279,483.
13F-HR 0001830819-25-000002 filed by Kestra Advisory Services, LLC
Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 150,847 shares
- Kestra Advisory Services, LLC: 775,831 shares
- Kestra Investment Management, LLC: 592 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 776,400 shares
Change vs previous 13F not available
0.18% of the 13F portfolio, value $42,647,627.
13F-HR 0001830819-24-000009 filed by Kestra Advisory Services, LLC
Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 84,570 shares
- Kestra Advisory Services, LLC: 691,830 shares
Acceptance time not in the bulk data set (spec §4.2).