Meridian Financial Partners LLC JEPQ holdings history
JPM NASDAQ EQUITY PREMIUM · CUSIP 46654Q203 · CIK 1763722
As of 2026-06-30, Meridian Financial Partners LLC reported 12.04K JEPQ (shares), valued at $713.55K, or 0.24% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 53.96%; reported value decreased 51.21%, and weight changed -0.32 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 | 0.24% | 12,041 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.56% | 26,151 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.28% | 12,078 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.28% | 11,602 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.32% | 12,477 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.27% | 10,165 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 0.29% | 9,726 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.71% | 25,572 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.27% | 39,250 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 2.96% | 43,741 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 3.43% | 65,796 | SEC filing ↗Filed Jan 19, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.43% | 65,796 | $3.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.96% | 43,741 | $2.31M | Shares decreased 33.52%; reported value decreased 31.15%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 1.27% | 39,250 | $2.14M | Shares decreased 10.27%; reported value decreased 7.11%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.71% | 25,572 | $1.41M | Shares decreased 34.85%; reported value decreased 34.38%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 0.29% | 9,726 | $548.00K | Shares decreased 61.97%; reported value decreased 61.00%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.27% | 10,165 | $526.00K | Shares increased 4.51%; reported value decreased 4.01%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.32% | 12,477 | $679.00K | Shares increased 22.74%; reported value increased 29.09%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.28% | 11,602 | $668.96K | Shares decreased 7.01%; reported value decreased 1.48%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.28% | 12,078 | $708.12K | Shares increased 4.10%; reported value increased 5.85%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.56% | 26,151 | $1.46M | Shares increased 116.52%; reported value increased 106.51%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.24% | 12,041 | $713.55K | Shares decreased 53.96%; reported value decreased 51.21%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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