Ownership history in Cornerstone Advisory, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in J P MORGAN EXCHANGE TRADED F (JEPQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 385,776 | +8,051 | +2.1% | 2.14% | $22.4M | $57.16 |
| 2025 Q3 | ADDED | 377,725 | +1,124 | +0.3% | 2.13% | $21.7M | $54.62 |
| 2025 Q2 | ADDED | 376,601 | +24,159 | +6.9% | 2.20% | $20.5M | $50.37 |
| 2025 Q1 | ADDED | 352,442 | +30,909 | +9.6% | 2.11% | $18.1M | $46.34 |
| 2024 Q4 | ADDED | 321,533 | +36,100 | +12.6% | 2.13% | $18.7M | $49.63 |
| 2024 Q3 | ADDED | 285,433 | +36,507 | +14.7% | 2.06% | $15.7M | $46.64 |
| 2024 Q2 | ADDED | 248,926 | +16,162 | +6.9% | 1.94% | $13.8M | $45.91 |
| 2024 Q1 | REDUCED | 232,764 | -737 | -0.3% | 1.80% | $12.6M | $43.78 |
| 2023 Q4 | ADDED | 233,501 | +30,273 | +14.9% | 1.82% | $11.7M | $39.75 |
| 2023 Q3 | REDUCED | 203,228 | -43,215 | -17.5% | 1.67% | $9.5M | $36.10 |
As of 2025 Q4 — sorted by position size