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Disclosery

Mariner, LLC: JEPQ position timeline

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

Mariner, LLC held 882,072 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 882,072 shares
    Change vs previous 13F -241,856 shares

    0.06% of the 13F portfolio, value $54,212,185.

    13F-HR 0001580642-26-005266 filed by Mariner, 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 1,123,928 shares
    Change vs previous 13F +461,614 shares

    0.07% of the 13F portfolio, value $62,400,468.

    13F-HR 0001580642-26-003158 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 662,314 shares
    Change vs previous 13F +109,014 shares

    0.05% of the 13F portfolio, value $38,493,644.

    13F-HR 0001580642-26-001057 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 553,300 shares
    Change vs previous 13F -21,439 shares

    0.04% of the 13F portfolio, value $31,825,846.

    13F-HR 0001580642-25-007297 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 574,739 shares
    Change vs previous 13F +46,167 shares

    0.05% of the 13F portfolio, value $31,265,780.

    13F-HR 0001580642-25-005128 filed by Mariner, LLC
    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 528,572 shares
    Change vs previous 13F +122,948 shares

    0.05% of the 13F portfolio, value $27,369,474.

    13F-HR 0001580642-25-003135 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 405,624 shares
    Change vs previous 13F +88,034 shares

    0.04% of the 13F portfolio, value $22,869,091.

    13F-HR 0001580642-25-000997 filed by Mariner, LLC
    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 317,590 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $17,445,121.

    13F-HR 0001580642-24-006919 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

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