 |
|
|
This page summarizes the JEPQ holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether JEPQ is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing JEPQ Share Count |
|---|
| Versant Capital Management Inc |
216 |
2,183 |
+1,967 |
+910.65% |
| Carr Financial Group Corp |
4,948 |
41,506 |
+36,558 |
+738.84% |
| Sunbelt Securities Inc. |
1,110 |
8,504 |
+7,394 |
+666.13% |
| Harbor Investment Advisory LLC |
594 |
4,491 |
+3,897 |
+656.06% |
| Avantax Advisory Services Inc. |
13,048 |
88,842 |
+75,794 |
+580.89% |
| Newbridge Financial Services Group Inc. |
3,424 |
21,781 |
+18,357 |
+536.13% |
| Great Valley Advisor Group Inc. |
8,448 |
44,574 |
+36,126 |
+427.63% |
| NewEdge Wealth LLC |
19,160 |
94,882 |
+75,722 |
+395.21% |
| IFG Advisory LLC |
4,212 |
18,526 |
+14,314 |
+339.84% |
| Mountain Capital Investment Advisors Inc |
15,045 |
62,065 |
+47,020 |
+312.53% |
| Apollon Wealth Management LLC |
75,904 |
277,190 |
+201,286 |
+265.18% |
| Onyx Bridge Wealth Group LLC |
6,573 |
22,890 |
+16,317 |
+248.24% |
| Retirement Group LLC |
415 |
1,410 |
+995 |
+239.76% |
| First PREMIER Bank |
44 |
144 |
+100 |
+227.27% |
| Global Trust Asset Management LLC |
800 |
2,605 |
+1,805 |
+225.62% |
| Silverlake Wealth Management LLC |
4,429 |
14,309 |
+9,880 |
+223.08% |
| Grant GrossMendelsohn LLC |
10,955 |
31,552 |
+20,597 |
+188.01% |
| Bridgewealth Advisory Group LLC |
6,327 |
18,174 |
+11,847 |
+187.25% |
| Fiduciary Alliance LLC |
6,901 |
19,426 |
+12,525 |
+181.50% |
| Sigma Planning Corp |
13,656 |
37,264 |
+23,608 |
+172.88% |
| Resurgent Financial Advisors LLC |
8,437 |
21,476 |
+13,039 |
+154.55% |
| Raymond James Trust N.A. |
6,877 |
17,141 |
+10,264 |
+149.25% |
| PDS Planning Inc |
9,101 |
21,949 |
+12,848 |
+141.17% |
| Valmark Advisers Inc. |
4,435 |
10,385 |
+5,950 |
+134.16% |
| Sandbox Financial Partners LLC |
32,492 |
75,986 |
+43,494 |
+133.86% |
| Financial Partners Group Inc |
45,356 |
105,142 |
+59,786 |
+131.81% |
| Brookstone Capital Management |
15,317 |
33,698 |
+18,381 |
+120.00% |
| Susquehanna International Group LLP |
19,541 |
42,977 |
+23,436 |
+119.93% |
| Marshall Financial Group LLC |
118,097 |
259,735 |
+141,638 |
+119.93% |
| U.S. Capital Wealth Advisors LLC |
55,228 |
117,353 |
+62,125 |
+112.49% |
| Mason & Associates Inc |
15,354 |
32,319 |
+16,965 |
+110.49% |
| Koshinski Asset Management Inc. |
4,522 |
8,613 |
+4,091 |
+90.47% |
| PFG Investments LLC |
8,241 |
14,980 |
+6,739 |
+81.77% |
| Modus Advisors LLC |
15,451 |
28,029 |
+12,578 |
+81.41% |
| J.W. Cole Advisors Inc. |
18,343 |
33,174 |
+14,831 |
+80.85% |
| Wealthfront Advisers LLC |
41,249 |
74,142 |
+32,893 |
+79.74% |
| Cutler Group LP |
6,572 |
11,600 |
+5,028 |
+76.51% |
| Western Wealth Management LLC |
7,084 |
12,493 |
+5,409 |
+76.36% |
| Householder Group Estate & Retirement Specialist LLC |
49,547 |
84,715 |
+35,168 |
+70.98% |
| Etesian Wealth Advisors Inc. |
4,783 |
8,094 |
+3,311 |
+69.22% |
| Sowell Financial Services LLC |
14,496 |
24,352 |
+9,856 |
+67.99% |
| Principal Securities Inc. |
5,633 |
9,450 |
+3,817 |
+67.76% |
| PSI Advisors LLC |
104,913 |
175,888 |
+70,975 |
+67.65% |
| Good Life Advisors LLC |
11,854 |
19,635 |
+7,781 |
+65.64% |
| US Bancorp DE |
6,753 |
11,134 |
+4,381 |
+64.87% |
| Essex Financial Services Inc. |
6,264 |
10,264 |
+4,000 |
+63.86% |
| Wealth Enhancement Advisory Services LLC |
44,103 |
71,650 |
+27,547 |
+62.46% |
| FSC Wealth Advisors LLC |
2,892 |
4,676 |
+1,784 |
+61.69% |
| WNY Asset Management LLC |
6,633 |
10,703 |
+4,070 |
+61.36% |
| Patriot Financial Group Insurance Agency LLC |
43,209 |
67,989 |
+24,780 |
+57.35% |
| Tritonpoint Wealth LLC |
5,485 |
8,575 |
+3,090 |
+56.34% |
| Consolidated Planning Corp |
17,819 |
27,747 |
+9,928 |
+55.72% |
| GPS Wealth Strategies Group LLC |
206 |
310 |
+104 |
+50.49% |
| Herold Advisors Inc. |
12,484 |
18,566 |
+6,082 |
+48.72% |
| Wells Fargo & Company MN |
2,770,166 |
4,103,189 |
+1,333,023 |
+48.12% |
| Beacon Financial Advisory LLC |
86,001 |
126,523 |
+40,522 |
+47.12% |
| First Heartland Consultants Inc. |
16,179 |
23,739 |
+7,560 |
+46.73% |
| Howard Capital Management Inc. |
119,993 |
173,300 |
+53,307 |
+44.43% |
| Raymond James Financial Services Advisors Inc. |
776,682 |
1,115,431 |
+338,749 |
+43.61% |
| Money Concepts Capital Corp |
8,783 |
12,596 |
+3,813 |
+43.41% |
| Mutual Advisors LLC |
11,672 |
16,730 |
+5,058 |
+43.33% |
| Oppenheimer & Co. Inc. |
36,550 |
52,240 |
+15,690 |
+42.93% |
| Lake Street Financial LLC |
49,039 |
68,265 |
+19,226 |
+39.21% |
| Mcdonald Partners LLC |
12,273 |
16,987 |
+4,714 |
+38.41% |
| CVA Family Office LLC |
4,005 |
5,539 |
+1,534 |
+38.30% |
| Csenge Advisory Group |
6,498 |
8,901 |
+2,403 |
+36.98% |
| Global Wealth Strategies & Associates |
550 |
750 |
+200 |
+36.36% |
| CWM LLC |
214,761 |
290,718 |
+75,957 |
+35.37% |
| Semus Wealth Partners LLC |
28,021 |
37,510 |
+9,489 |
+33.86% |
| Sloy Dahl & Holst LLC |
15,935 |
21,280 |
+5,345 |
+33.54% |
| Mayfair Advisory Group LLC |
14,642 |
19,489 |
+4,847 |
+33.10% |
| Stratos Wealth Partners LTD. |
43,820 |
58,289 |
+14,469 |
+33.02% |
| JNB Advisors LLC |
207,728 |
272,395 |
+64,667 |
+31.13% |
| High Net Worth Advisory Group LLC |
63,880 |
83,535 |
+19,655 |
+30.77% |
| Envestnet Portfolio Solutions Inc. |
42,390 |
55,205 |
+12,815 |
+30.23% |
| Kingsview Wealth Management LLC |
51,621 |
66,798 |
+15,177 |
+29.40% |
| D Orazio & Associates Inc. |
27,364 |
35,404 |
+8,040 |
+29.38% |
| Walkner Condon Financial Advisors LLC |
13,320 |
17,095 |
+3,775 |
+28.34% |
| PFG Advisors |
6,872 |
8,772 |
+1,900 |
+27.65% |
| Cambridge Investment Research Advisors Inc. |
196,981 |
250,400 |
+53,419 |
+27.12% |
| HBC Financial Services PLLC |
1,500 |
1,900 |
+400 |
+26.67% |
| Advisor Group Holdings Inc. |
1,896,070 |
2,389,490 |
+493,420 |
+26.02% |
| Etfidea LLC |
18,133 |
22,842 |
+4,709 |
+25.97% |
| Private Advisor Group LLC |
574,598 |
722,067 |
+147,469 |
+25.66% |
| Teamwork Financial Advisors LLC |
211,909 |
265,877 |
+53,968 |
+25.47% |
| Total Clarity Wealth Management Inc. |
75,097 |
94,166 |
+19,069 |
+25.39% |
| MBL Wealth LLC |
89,216 |
111,575 |
+22,359 |
+25.06% |
| Novare Capital Management LLC |
12,000 |
15,000 |
+3,000 |
+25.00% |
| Argent Trust Co |
113,722 |
141,732 |
+28,010 |
+24.63% |
| Fagan Associates Inc. |
55,561 |
69,176 |
+13,615 |
+24.50% |
| Zimmermann Investment Management & Planning LLC |
8,041 |
9,958 |
+1,917 |
+23.84% |
| LPL Financial LLC |
5,061,250 |
6,199,663 |
+1,138,413 |
+22.49% |
| Kestra Private Wealth Services LLC |
22,903 |
27,903 |
+5,000 |
+21.83% |
| Cary Street Partners Investment Advisory LLC |
179,019 |
216,870 |
+37,851 |
+21.14% |
| Advance Capital Management Inc. |
7,194 |
8,592 |
+1,398 |
+19.43% |
| Bfsg LLC |
3,200 |
3,800 |
+600 |
+18.75% |
| Ellis Investment Partners LLC |
174,111 |
206,575 |
+32,464 |
+18.65% |
| JPMorgan Chase & Co. |
8,441,656 |
10,013,034 |
+1,571,378 |
+18.61% |
| HBK Sorce Advisory LLC |
6,656 |
7,888 |
+1,232 |
+18.51% |
| Perigon Wealth Management LLC |
13,525 |
16,022 |
+2,497 |
+18.46% |
| Lincoln National Corp |
28,091 |
32,676 |
+4,585 |
+16.32% |
| Transcend Wealth Collective LLC |
24,634 |
28,642 |
+4,008 |
+16.27% |
| Kraematon Investment Advisors Inc. |
15,636 |
18,170 |
+2,534 |
+16.21% |
| Xcel Wealth Management LLC |
7,120 |
8,171 |
+1,051 |
+14.76% |
| DAVENPORT & Co LLC |
51,978 |
59,632 |
+7,654 |
+14.73% |
| Requisite Capital Management LLC |
572,168 |
655,953 |
+83,785 |
+14.64% |
| Sound Income Strategies LLC |
2,325 |
2,654 |
+329 |
+14.15% |
| International Assets Investment Management LLC |
35,252 |
40,235 |
+4,983 |
+14.14% |
| Cambridge Advisors Inc. |
122,356 |
139,255 |
+16,899 |
+13.81% |
| Pinnacle Associates Ltd. |
21,317 |
24,056 |
+2,739 |
+12.85% |
| Nwam LLC |
21,213 |
23,900 |
+2,687 |
+12.67% |
| AdvisorNet Financial Inc |
18,021 |
20,288 |
+2,267 |
+12.58% |
| SILVER OAK SECURITIES Inc |
45,288 |
50,887 |
+5,599 |
+12.36% |
| Clarity Wealth Advisors LLC |
27,239 |
30,598 |
+3,359 |
+12.33% |
| Childress Capital Advisors LLC |
123,088 |
137,884 |
+14,796 |
+12.02% |
| Daymark Wealth Partners LLC |
12,736 |
14,251 |
+1,515 |
+11.90% |
| Raymond James & Associates |
768,440 |
858,421 |
+89,981 |
+11.71% |
| Bellevue Asset Management LLC |
34,991 |
38,822 |
+3,831 |
+10.95% |
| Advisory Services Network LLC |
9,708 |
10,756 |
+1,048 |
+10.80% |
| Janney Montgomery Scott LLC |
768,568 |
849,760 |
+81,192 |
+10.56% |
| TrueWealth Advisors LLC |
23,619 |
26,018 |
+2,399 |
+10.16% |
| Masso Torrence Wealth Management Inc. |
49,808 |
54,825 |
+5,017 |
+10.07% |
| Wealth Advisors of Iowa LLC |
46,030 |
50,622 |
+4,592 |
+9.98% |
| Eldridge Investment Advisors Inc. |
301,200 |
330,675 |
+29,475 |
+9.79% |
| Hazlett Burt & Watson Inc. |
650 |
713 |
+63 |
+9.69% |
| Pinnacle Wealth Management Advisory Group LLC |
19,857 |
21,696 |
+1,839 |
+9.26% |
| HighTower Advisors LLC |
490,539 |
535,738 |
+45,199 |
+9.21% |
| Derbend Asset Management |
182,848 |
198,430 |
+15,582 |
+8.52% |
| Hennion & Walsh Asset Management Inc. |
69,818 |
75,684 |
+5,866 |
+8.40% |
| Nations Financial Group Inc. IA ADV |
34,240 |
37,053 |
+2,813 |
+8.22% |
| RiverFront Investment Group LLC |
1,976,049 |
2,137,181 |
+161,132 |
+8.15% |
| SevenBridge Financial Group LLC |
13,507 |
14,572 |
+1,065 |
+7.88% |
| Marion Wealth Management |
8,995 |
9,702 |
+707 |
+7.86% |
| CIC Wealth LLC |
126,912 |
136,879 |
+9,967 |
+7.85% |
| SeaCrest Wealth Management LLC |
10,687 |
11,506 |
+819 |
+7.66% |
| Princeton Global Asset Management LLC |
42,227 |
45,397 |
+3,170 |
+7.51% |
| Parallel Advisors LLC |
19,686 |
21,158 |
+1,472 |
+7.48% |
| Capital Investment Advisory Services LLC |
24,359 |
26,175 |
+1,816 |
+7.46% |
| Global Retirement Partners LLC |
17,824 |
19,082 |
+1,258 |
+7.06% |
| Southland Equity Partners LLC |
14,771 |
15,768 |
+997 |
+6.75% |
| Zega Financial LLC |
14,878 |
15,865 |
+987 |
+6.63% |
| Venturi Wealth Management LLC |
338 |
360 |
+22 |
+6.51% |
| Eagle Bluffs Wealth Management LLC |
93,924 |
99,858 |
+5,934 |
+6.32% |
| Consilium Wealth Advisory LLC |
62,845 |
66,738 |
+3,893 |
+6.19% |
| TCG Advisory Services LLC |
87,282 |
92,648 |
+5,366 |
+6.15% |
| Mach 1 Financial Group Inc. |
79,411 |
84,164 |
+4,753 |
+5.99% |
| Wealth Effects LLC |
30,227 |
32,037 |
+1,810 |
+5.99% |
| Lifestyle Asset Management Inc. |
33,211 |
35,197 |
+1,986 |
+5.98% |
| CAP Partners LLC |
11,009 |
11,620 |
+611 |
+5.55% |
| Ignite Planners LLC |
74,635 |
78,708 |
+4,073 |
+5.46% |
| Concord Wealth Partners |
24,310 |
25,554 |
+1,244 |
+5.12% |
| Principle Wealth Partners LLC |
82,225 |
86,269 |
+4,044 |
+4.92% |
| Tranquility Partners LLC |
4,465 |
4,679 |
+214 |
+4.79% |
| Commonwealth Equity Services LLC |
1,437,473 |
1,502,448 |
+64,975 |
+4.52% |
| Proequities Inc. |
6,486 |
6,771 |
+285 |
+4.39% |
| MBA Advisors LLC |
26,154 |
27,263 |
+1,109 |
+4.24% |
| Cary Street Partners Asset Management LLC |
157,306 |
163,287 |
+5,981 |
+3.80% |
| Orion Portfolio Solutions LLC |
215,778 |
223,884 |
+8,106 |
+3.76% |
| Sheets Smith Wealth Management |
12,320 |
12,770 |
+450 |
+3.65% |
| Cobblestone Asset Management LLC |
77,325 |
79,921 |
+2,596 |
+3.36% |
| MADDEN SECURITIES Corp |
270,153 |
278,895 |
+8,742 |
+3.24% |
| ORBA Wealth Advisors L.L.C. |
44,969 |
46,109 |
+1,140 |
+2.54% |
| Delta Investment Management LLC |
387,305 |
396,219 |
+8,914 |
+2.30% |
| IAM Advisory LLC |
6,207 |
6,343 |
+136 |
+2.19% |
| Aurora Private Wealth Inc. |
4,959 |
5,067 |
+108 |
+2.18% |
| Bernardo Wealth Planning LLC |
223,665 |
228,451 |
+4,786 |
+2.14% |
| Crescent Grove Advisors LLC |
21,587 |
22,024 |
+437 |
+2.02% |
| New England Private Wealth Advisors LLC |
110,182 |
112,390 |
+2,208 |
+2.00% |
| Panoramic Investment Advisors LLC |
12,550 |
12,800 |
+250 |
+1.99% |
| Eaton Financial Holdings Company LLC |
77,966 |
79,510 |
+1,544 |
+1.98% |
| BEAM Asset Management LLC |
14,930 |
15,187 |
+257 |
+1.72% |
| Socha Financial Group LLC |
386,480 |
392,309 |
+5,829 |
+1.51% |
| Hexagon Capital Partners LLC |
5,051 |
5,127 |
+76 |
+1.50% |
| Atlantic Union Bankshares Corp |
17,682 |
17,919 |
+237 |
+1.34% |
| Gill Capital Partners LLC |
34,820 |
35,266 |
+446 |
+1.28% |
| Macroview Investment Management LLC |
440 |
445 |
+5 |
+1.14% |
| Purus Wealth Management LLC |
32,756 |
33,106 |
+350 |
+1.07% |
| Lifeworks Advisors LLC |
6,285 |
6,351 |
+66 |
+1.05% |
| Means Investment CO. Inc. |
7,573 |
7,652 |
+79 |
+1.04% |
| Montecito Bank & Trust |
8,810 |
8,880 |
+70 |
+0.79% |
| Hilton Capital Management LLC |
882,050 |
888,470 |
+6,420 |
+0.73% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
2,207 |
2,218 |
+11 |
+0.50% |
| 49 Wealth Management LLC |
18,457 |
18,540 |
+83 |
+0.45% |
| LGT Financial Advisors LLC |
230 |
231 |
+1 |
+0.43% |
| SlateStone Wealth LLC |
53,209 |
53,253 |
+44 |
+0.08% |
| Cozad Asset Management Inc. |
4,699 |
4,700 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In JEPQ |
|---|
| Fifth Third Bancorp |
0 |
432 |
+432 |
+100% |
| Cullen Frost Bankers Inc. |
0 |
0 |
UNCH |
100% |
| MJP Associates Inc. ADV |
0 |
4,235 |
+4,235 |
+100% |
| Planning Directions Inc. |
0 |
10,443 |
+10,443 |
+100% |
| Country Club Bank GFN |
0 |
5,630 |
+5,630 |
+100% |
| Citigroup Inc. |
0 |
270,510 |
+270,510 |
+100% |
| Fisher Asset Management LLC |
0 |
7,073 |
+7,073 |
+100% |
| Chapin Davis Inc. |
0 |
9,470 |
+9,470 |
+100% |
| Parsons Capital Management Inc. RI |
0 |
7,680 |
+7,680 |
+100% |
| Signature Securities Group Corporation |
0 |
28,123 |
+28,123 |
+100% |
| Trust Co. of Vermont |
0 |
1,701 |
+1,701 |
+100% |
| Westend Capital Management LLC |
0 |
7,522 |
+7,522 |
+100% |
| Assetmark Inc. |
0 |
111,142 |
+111,142 |
+100% |
| AFT Forsyth & Company Inc. |
0 |
5,473 |
+5,473 |
+100% |
| Smith Anglin Financial LLC |
0 |
6,149 |
+6,149 |
+100% |
| Saxony Capital Management LLC |
0 |
5,937 |
+5,937 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
14,230 |
+14,230 |
+100% |
| Heritage Wealth Advisors |
0 |
400 |
+400 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
1,842 |
+1,842 |
+100% |
| Sequoia Financial Advisors LLC |
0 |
13,283 |
+13,283 |
+100% |
| Moors & Cabot Inc. |
0 |
6,907 |
+6,907 |
+100% |
| Merit Financial Group LLC |
0 |
5,272 |
+5,272 |
+100% |
| Belvedere Trading LLC |
0 |
11,344 |
+11,344 |
+100% |
| RFG Advisory LLC |
0 |
10,671 |
+10,671 |
+100% |
| Glassman Wealth Services |
0 |
140 |
+140 |
+100% |
| Steele Capital Management Inc. |
0 |
7,333 |
+7,333 |
+100% |
| Krilogy Financial LLC |
0 |
13,209 |
+13,209 |
+100% |
| Wealthcare Advisory Partners LLC |
0 |
50,090 |
+50,090 |
+100% |
| CFO4Life Group LLC |
0 |
7,092 |
+7,092 |
+100% |
| Security National Bank |
0 |
2,358 |
+2,358 |
+100% |
| Belpointe Asset Management LLC |
0 |
24,734 |
+24,734 |
+100% |
| First Command Advisory Services Inc. |
0 |
1,095 |
+1,095 |
+100% |
| Clarus Wealth Advisors |
0 |
4,784 |
+4,784 |
+100% |
| FNY Investment Advisers LLC |
0 |
18,767 |
+18,767 |
+100% |
| Oxinas Partners Wealth Management LLC |
0 |
11,268 |
+11,268 |
+100% |
| Magnus Financial Group LLC |
0 |
5,329 |
+5,329 |
+100% |
| Advisor OS LLC |
0 |
4,235 |
+4,235 |
+100% |
| OneAscent Financial Services LLC |
0 |
8,433 |
+8,433 |
+100% |
| TBH Global Asset Management LLC |
0 |
10,038 |
+10,038 |
+100% |
| Lionsbridge Wealth Management LLC |
0 |
25,836 |
+25,836 |
+100% |
| Vista Wealth Management Group LLC |
0 |
4,090 |
+4,090 |
+100% |
| Arkadios Wealth Advisors |
0 |
4,965 |
+4,965 |
+100% |
| Steel Peak Wealth Management LLC |
0 |
7,051 |
+7,051 |
+100% |
| Goodwin Investment Advisory |
0 |
200 |
+200 |
+100% |
| Procyon Private Wealth Partners LLC |
0 |
20,020 |
+20,020 |
+100% |
| Capital Market Strategies LLC |
0 |
4,257 |
+4,257 |
+100% |
| Marks Wealth LLC |
0 |
2,164,599 |
+2,164,599 |
+100% |
| IVC Wealth Advisors LLC |
0 |
18,990 |
+18,990 |
+100% |
| Wealth Management Partners LLC |
0 |
3,951 |
+3,951 |
+100% |
| Bridge Advisory LLC |
0 |
5,665 |
+5,665 |
+100% |
| Navis Wealth Advisors LLC |
0 |
6,570 |
+6,570 |
+100% |
| Mayflower Financial Advisors LLC |
0 |
4,808 |
+4,808 |
+100% |
| Ronald Blue Trust Inc. |
0 |
178 |
+178 |
+100% |
| Flynn Zito Capital Management LLC |
0 |
24,906 |
+24,906 |
+100% |
| Canvas Wealth Advisors LLC |
0 |
5,120 |
+5,120 |
+100% |
| Fermata Advisors LLC |
0 |
4,127 |
+4,127 |
+100% |
| Ridgecrest Wealth Partners LLC |
0 |
3,900 |
+3,900 |
+100% |
| Strategic Financial Concepts LLC |
0 |
10,505 |
+10,505 |
+100% |
| Members Advisory Group LLC |
0 |
8,594 |
+8,594 |
+100% |
| Morton Brown Family Wealth LLC |
0 |
278 |
+278 |
+100% |
| Confluence Wealth Services Inc. |
0 |
7,757 |
+7,757 |
+100% |
| KFG Wealth Management LLC |
0 |
10,095 |
+10,095 |
+100% |
| Asset Allocation Strategies LLC |
0 |
4,770 |
+4,770 |
+100% |
| Fortitude Advisory Group L.L.C. |
0 |
4,572 |
+4,572 |
+100% |
| Financial Guidance Group Inc. |
0 |
4,187 |
+4,187 |
+100% |
| Global Assets Advisory LLC |
0 |
1,112,091 |
+1,112,091 |
+100% |
| Hibernia Wealth Partners LLC |
0 |
8,964 |
+8,964 |
+100% |
| Glass Jacobson Investment Advisors llc |
0 |
285 |
+285 |
+100% |
| Milestone Asset Management LLC |
0 |
61,915 |
+61,915 |
+100% |
| Granite Harbor Advisors Inc. |
0 |
3,902 |
+3,902 |
+100% |
| Imprint Wealth LLC |
0 |
13,283 |
+13,283 |
+100% |
| Kennedy Investment Group |
0 |
41,773 |
+41,773 |
+100% |
| Prevail Innovative Wealth Advisors LLC |
0 |
96,681 |
+96,681 |
+100% |
| Concurrent Investment Advisors LLC |
0 |
17,005 |
+17,005 |
+100% |
| Bartlett & CO. Wealth Management LLC |
0 |
25 |
+25 |
+100% |
| Fielder Capital Group LLC |
0 |
5,000 |
+5,000 |
+100% |
| Cascade Wealth Advisors Inc |
0 |
62,911 |
+62,911 |
+100% |
| Central Pacific Bank Trust Division |
0 |
4,100 |
+4,100 |
+100% |
| Coordinated Financial Services Inc. CO |
0 |
4,666 |
+4,666 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| UMB Bank N A MO |
936 |
936 |
UNCH |
0.00% |
| Tompkins Financial Corp |
200 |
200 |
UNCH |
0.00% |
| Private Trust Co. NA |
977 |
977 |
UNCH |
0.00% |
| TD Capital Management LLC |
800 |
800 |
UNCH |
0.00% |
| Wright Fund Managment LLC |
376,307 |
376,307 |
UNCH |
0.00% |
| Annex Advisory Services LLC |
10,393 |
10,393 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
871 |
871 |
UNCH |
0.00% |
| Shepherd Financial Partners LLC |
8,097 |
8,097 |
UNCH |
0.00% |
| Fundamentun LLC |
4,103 |
4,103 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
720 |
720 |
UNCH |
0.00% |
| VisionPoint Advisory Group LLC |
1,700 |
1,700 |
UNCH |
0.00% |
| Reitz Capital Advisors LLC |
216,173 |
216,173 |
UNCH |
0.00% |
| Jupiter Wealth Management LLC |
5,000 |
5,000 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
13,074 |
13,074 |
UNCH |
0.00% |
| Avion Wealth |
100 |
100 |
UNCH |
0.00% |
| Eudaimonia Partners LLC |
15,146 |
15,146 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
740 |
740 |
UNCH |
0.00% |
| Birchcreek Wealth Management LLC |
7,934 |
7,934 |
UNCH |
0.00% |
| Galvin Gaustad & Stein LLC |
9,300 |
9,300 |
UNCH |
0.00% |
| Paladin Advisory Group LLC |
197 |
197 |
UNCH |
0.00% |
| Autumn Glory Partners LLC |
4,625 |
4,625 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
100 |
100 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
4,080 |
4,080 |
UNCH |
0.00% |
| Sunpointe LLC |
16,718 |
16,718 |
UNCH |
0.00% |
| 13F Filers Decreasing JEPQ Share Count |
|---|
| Financial Management Professionals Inc. |
445 |
39 |
-406 |
-91.24% |
| Signaturefd LLC |
1,475 |
228 |
-1,247 |
-84.54% |
| Lee Johnson Capital Management LLC |
794,563 |
264,667 |
-529,896 |
-66.69% |
| Headlands Technologies LLC |
2,761 |
928 |
-1,833 |
-66.39% |
| The PNC Financial Services Group Inc. |
4,570 |
1,985 |
-2,585 |
-56.56% |
| Interchange Capital Partners LLC |
19,933 |
8,860 |
-11,073 |
-55.55% |
| CIBC Private Wealth Group LLC |
5,942 |
2,927 |
-3,015 |
-50.74% |
| Allworth Financial LP |
1,189 |
681 |
-508 |
-42.72% |
| Source Financial Advisors LLC |
32,991 |
19,056 |
-13,935 |
-42.24% |
| Family Investment Center Inc. |
7,675 |
4,434 |
-3,241 |
-42.23% |
| New York Life Investment Management LLC |
790,795 |
463,491 |
-327,304 |
-41.39% |
| First Foundation Advisors |
10,992 |
6,900 |
-4,092 |
-37.23% |
| Blair William & Co. IL |
31,181 |
20,164 |
-11,017 |
-35.33% |
| Meridian Financial Partners LLC |
65,796 |
43,741 |
-22,055 |
-33.52% |
| Wagner Wealth Management LLC |
53,038 |
38,166 |
-14,872 |
-28.04% |
| Baron Silver Stevens Financial Advisors LLC |
7,844 |
5,685 |
-2,159 |
-27.52% |
| Valley National Advisers Inc. |
481 |
354 |
-127 |
-26.40% |
| Thoroughbred Financial Services LLC |
89,448 |
68,752 |
-20,696 |
-23.14% |
| Wellington Shields Capital Management LLC |
5,500 |
4,300 |
-1,200 |
-21.82% |
| Dynamic Advisor Solutions LLC |
126,925 |
105,136 |
-21,789 |
-17.17% |
| Wellington Shields & Co. LLC |
1,205 |
1,000 |
-205 |
-17.01% |
| Cooper Financial Group |
22,873 |
19,359 |
-3,514 |
-15.36% |
| Main Street Financial Solutions LLC |
9,059 |
7,923 |
-1,136 |
-12.54% |
| Capital Asset Advisory Services LLC |
15,137 |
13,355 |
-1,782 |
-11.77% |
| Caerus Investment Advisors LLC |
134,752 |
123,277 |
-11,475 |
-8.52% |
| StoneCrest Wealth Management Inc. |
111,936 |
102,621 |
-9,315 |
-8.32% |
| WealthShield Partners LLC |
8,605 |
7,893 |
-712 |
-8.27% |
| Pine Valley Investments Ltd Liability Co |
161,796 |
152,253 |
-9,543 |
-5.90% |
| AlphaMark Advisors LLC |
21,055 |
19,862 |
-1,193 |
-5.67% |
| Rain Capital Management LLC |
22,813 |
21,635 |
-1,178 |
-5.16% |
| Coastal Investment Advisors Inc. |
21,840 |
20,758 |
-1,082 |
-4.95% |
| Stratos Wealth Advisors LLC |
6,967 |
6,677 |
-290 |
-4.16% |
| Howard Financial Services LTD. |
13,021 |
12,499 |
-522 |
-4.01% |
| Joseph P. Lucia & Associates LLC |
36,487 |
35,151 |
-1,336 |
-3.66% |
| DHJJ Financial Advisors Ltd. |
2,486 |
2,396 |
-90 |
-3.62% |
| Round Rock Advisors LLC |
16,351 |
15,818 |
-533 |
-3.26% |
| Kingswood Wealth Advisors LLC |
39,324 |
38,175 |
-1,149 |
-2.92% |
| Bank of New York Mellon Corp |
12,388 |
12,044 |
-344 |
-2.78% |
| Hilltop Wealth Advisors LLC |
207,238 |
201,498 |
-5,740 |
-2.77% |
| Benjamin F. Edwards & Company Inc. |
22,383 |
21,866 |
-517 |
-2.31% |
| Second Half Financial Partners LLC |
221,435 |
218,183 |
-3,252 |
-1.47% |
| Benjamin Edwards Inc. |
34,464 |
34,095 |
-369 |
-1.07% |
| Aurum Wealth Management Group LLC |
6,841 |
6,772 |
-69 |
-1.01% |
| Resources Investment Advisors LLC. |
37,202 |
36,862 |
-340 |
-0.91% |
| Verus Capital Partners LLC |
6,261 |
6,210 |
-51 |
-0.81% |
| Integrated Advisors Network LLC |
12,851 |
12,764 |
-87 |
-0.68% |
| David R. Rahn & Associates Inc. |
103,643 |
103,069 |
-574 |
-0.55% |
| Lebenthal Global Advisors LLC |
576,562 |
573,689 |
-2,873 |
-0.50% |
| Cornerstone Advisory LLC |
233,501 |
232,764 |
-737 |
-0.32% |
| Capital Advisors Inc. OK |
473,574 |
472,502 |
-1,072 |
-0.23% |
| 13F Filers Exiting JEPQ |
|---|
| BKM Wealth Management LLC |
1,105 |
0 |
-1,105 |
-100.00% |
| VitalStone Financial LLC |
10 |
0 |
-10 |
-100.00% |
| Empirical Asset Management LLC |
4,829 |
0 |
-4,829 |
-100.00% |
| Tennessee Valley Asset Management Partners |
103 |
0 |
-103 |
-100.00% |
| Advisor Resource Council |
63,228 |
0 |
-63,228 |
-100.00% |
| Larson Financial Group LLC |
500 |
0 |
-500 |
-100.00% |
| Gryphon Financial Partners LLC |
300 |
0 |
-300 |
-100.00% |
| Kovack Advisors Inc. |
40,938 |
0 |
-40,938 |
-100.00% |
| Quattro Financial Advisors LLC |
50 |
0 |
-50 |
-100.00% |
| Moloney Securities Asset Management LLC |
98,375 |
0 |
-98,375 |
-100.00% |
| AlphaStar Capital Management LLC |
73,698 |
0 |
-73,698 |
-100.00% |
| Focused Wealth Management Inc |
201 |
0 |
-201 |
-100.00% |
| FDx Advisors Inc. |
16,999 |
0 |
-16,999 |
-100.00% |
| Argent Advisors Inc. |
5,999 |
0 |
-5,999 |
-100.00% |
| Hanson & Doremus Investment Management |
88 |
0 |
-88 |
-100.00% |
See Summary: Institutional Holders of JEPQ
See Details: Top 10 Hedge Funds Holding JEPQ
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