JEPQ J P MORGAN EXCHANGE TRADED F

Ownership history in MADDEN SECURITIES Corp  ·  13 quarters on record

AI Ownership Summary

MADDEN SECURITIES Corp reported J P MORGAN EXCHANGE TRADED F (JEPQ) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 7.5% in 2025 Q1. The latest visible filing shows JEPQ at 3.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JEPQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MADDEN SECURITIES Corp's position in J P MORGAN EXCHANGE TRADED F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JEPQ was reported at 3.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.5% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MADDEN SECURITIES Corp held JEPQ — position size vs. price
% of Fund (quarterly)    JEPQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 222,368 -23,099 -9.4% 3.94% $12.9M 2026-02-14 (Est.) $57.01
2025 Q3 REDUCED 245,467 -132,089 -35.0% 4.32% $14.1M 2025-10-24 $56.03
2025 Q2 ADDED 377,556 +4,467 +1.2% 6.89% $20.5M 2025-07-23 $51.33
2025 Q1 ADDED 373,089 +42,220 +12.8% 7.50% $19.3M 2025-04-15 $45.23
2024 Q4 ADDED 330,869 +25,463 +8.3% 7.46% $18.7M 2025-01-29 $50.50
2024 Q3 ADDED 305,406 +13,775 +4.7% 7.23% $16.8M 2024-10-10 $46.96
2024 Q2 ADDED 291,631 +12,736 +4.6% 7.17% $16.2M 2024-07-11 $46.37
2024 Q1 ADDED 278,895 +8,742 +3.2% 6.98% $15.1M 2024-04-10 $43.48
2023 Q4 ADDED 270,153 +5,202 +2.0% 7.14% $13.5M 2024-02-13 $41.77
2023 Q3 ADDED 264,951 +5,757 +2.2% 7.02% $12.4M 2023-10-10 $36.86
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MADDEN SECURITIES Corp and JEPQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has MADDEN SECURITIES Corp reported owning JEPQ?

MADDEN SECURITIES Corp reported JEPQ across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported JEPQ position in MADDEN SECURITIES Corp's portfolio?

The largest reported portfolio weight for JEPQ was 7.50% in 2025 Q1.

What is the latest reported JEPQ position on this page?

The most recent filing on this page is 2025 Q4, when MADDEN SECURITIES Corp reported 222,368 shares, equal to 3.94% of portfolio, with an estimated market value of $12.9M.

What does the chart on this JEPQ ownership page compare?

The chart compares MADDEN SECURITIES Corp's quarterly JEPQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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