Lebenthal Global Advisors, LLC: JEPQ position timeline

Lebenthal Global Advisors, LLC held 525,973 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 525,973 shares

   Change vs previous 13F +2,695 shares

   4.36% of the 13F portfolio, value $32,326,313.

   13F-HR 0001172661-26-002954 filed by Lebenthal Global Advisors, LLC
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 523,278 shares

   Change vs previous 13F +5,766 shares

   4.22% of the 13F portfolio, value $29,052,374.

   13F-HR 0001172661-26-001968 filed by Lebenthal Global Advisors, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 517,512 shares

   Change vs previous 13F +7,647 shares

   4.64% of the 13F portfolio, value $30,077,816.

   13F-HR 0001172661-26-000362 filed by Lebenthal Global Advisors, LLC
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 509,865 shares

   Change vs previous 13F -339,484 shares

   5.13% of the 13F portfolio, value $29,327,441.

   13F-HR 0001172661-25-004569 filed by Lebenthal Global Advisors, LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 849,349 shares

   Change vs previous 13F +129,826 shares

   8.63% of the 13F portfolio, value $46,204,558.

   13F-HR 0001172661-25-003363 filed by Lebenthal Global Advisors, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 719,523 shares

   Change vs previous 13F +76,963 shares

   6.98% of the 13F portfolio, value $37,256,911.

   13F-HR 0001172661-25-001918 filed by Lebenthal Global Advisors, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 642,560 shares

   Change vs previous 13F -207,438 shares

   6.62% of the 13F portfolio, value $36,227,551.

   13F-HR 0001172661-25-000303 filed by Lebenthal Global Advisors, LLC
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 849,998 shares

   Change vs previous 13F not available

   9.48% of the 13F portfolio, value $46,690,391.

   13F-HR 0001172661-24-004375 filed by Lebenthal Global Advisors, LLC
   Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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