Ownership history in Sunpointe, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sunpointe, 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 | 70,226 | +10,901 | +18.4% | 1.37% | $4.1M | $57.16 |
| 2025 Q3 | ADDED | 59,325 | +2,795 | +4.9% | 1.23% | $3.4M | $54.62 |
| 2025 Q2 | ADDED | 56,530 | +14,880 | +35.7% | 1.22% | $3.1M | $50.37 |
| 2025 Q1 | ADDED | 41,650 | +379 | +0.9% | 1.15% | $2.2M | $46.34 |
| 2024 Q4 | ADDED | 41,271 | +19,243 | +87.4% | 1.18% | $2.3M | $49.63 |
| 2024 Q3 | ADDED | 22,028 | +1,346 | +6.5% | 0.99% | $1.2M | $46.64 |
| 2024 Q2 | ADDED | 20,682 | +3,964 | +23.7% | 0.75% | $1.1M | $45.91 |
| 2024 Q1 | UNCHANGED | 16,718 | — | 0% | 1.01% | $907K | $43.78 |
| 2023 Q4 | INITIATED | 16,718 | — | — | 1.07% | $841K | — |
As of 2025 Q4 — sorted by position size