JEPQ — J P MORGAN EXCHANGE TRADED F

Ownership history in Lebenthal Global Advisors, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Lebenthal Global Advisors, 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.

Peak position
9.48% (2024 Q3)
Avg. % of fund
6.9%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 517,512 +7,647 +1.5% 4.64% $30.1M $57.16
2025 Q3 REDUCED 509,865 -339,484 -40.0% 5.13% $29.3M $54.62
2025 Q2 ADDED 849,349 +129,826 +18.0% 8.62% $46.2M $50.37
2025 Q1 ADDED 719,523 +76,963 +12.0% 6.98% $37.3M $46.34
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JEPQ price (monthly, adj. close)

Other funds also holding JEPQ

As of 2025 Q4 — sorted by position size

Wealth Advisors of Iowa, LLC 3Y 11.81% PSI Advisors, LLC 3Y 7.25% SOUTHERN CAPITAL SERVICES INC /ADV 6.76% PVG ASSET MANAGEMENT CORP 3Y 7Y 6.36% Lighthouse Financial LLC 5.94% RWQ Financial Management Services, Inc. 3Y 5.26% Compass Financial Services Inc 5.12% Hilton Capital Management, LLC 3Y 7Y 4.68% WMS Group LLC 4.48% Ulland Investment Advisors, LLC 3Y 4.02%
← Back to Lebenthal Global Advisors, LLC Holdings