Coastal Bridge Advisors, LLC JEPQ holdings history
JPM NASDAQ EQUITY PREMIUM · CUSIP 46654Q203 · CIK 1665976
As of 2026-06-30, Coastal Bridge Advisors, LLC reported 168.36K JEPQ (shares), valued at $10.35M, or 0.64% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 5.71%; reported value increased 17.02%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.64% | 168,364 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.63% | 159,273 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.69% | 159,581 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 0.69% | 159,131 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.73% | 161,006 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.18% | 159,935 | SEC filing ↗Filed Aug 25, 2025Amended |
| Q4 2024 | 2.26% | 159,583 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.09% | 153,700 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.76% | 127,452 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 1.15% | 91,756 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.64% | 49,863 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.25% | 19,816 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.25% | 19,816 | $929.95K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.64% | 49,863 | $2.49M | Shares increased 151.63%; reported value increased 167.72%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.15% | 91,756 | $4.98M | Shares increased 84.02%; reported value increased 99.90%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.76% | 127,452 | $7.07M | Shares increased 38.90%; reported value increased 42.13%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 2.09% | 153,700 | $8.44M | Shares increased 20.59%; reported value increased 19.36%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.26% | 159,583 | $9.00M | Shares increased 3.83%; reported value increased 6.57%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.18% | 159,935 | $8.28M | Shares increased 0.22%; reported value decreased 7.96%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2025 |
| Q2 2025 | 0.73% | 161,006 | $8.76M | Shares increased 0.67%; reported value increased 5.76%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.69% | 159,131 | $9.15M | Shares decreased 1.16%; reported value increased 4.50%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.69% | 159,581 | $9.27M | Shares increased 0.28%; reported value increased 1.33%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.63% | 159,273 | $8.84M | Shares decreased 0.19%; reported value decreased 4.66%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.64% | 168,364 | $10.35M | Shares increased 5.71%; reported value increased 17.02%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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