How many shares of JEPQ does Mariner, LLC own?

As of 2026-Q2, Mariner, LLC holds 882,072 shares of JEPQ (J P MORGAN EXCHANGE TRADED F).

What is Mariner, LLC's JEPQ position worth?

As of 2026-Q2, Mariner, LLC's JEPQ position is worth $54.2M.

In 2026-Q2, Mariner, LLC decreased their JEPQ position (-21.5% change in shares).

Based on available 13F filings, Mariner, LLC first reported a position in JEPQ in 2022-Q3. They have held the position across 16 quarters.

Position history for Mariner, LLC's holdings in J P MORGAN EXCHANGE TRADED F

Current Value

$54.2M

Current Shares

882,072

Total Value Change

+$53.5M

Total Shares Change

+865,619

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	882,072	-21.5%	$54.2M	0.1%	$60.09	0
2026-Q1	Increased	1.1M	+69.7%	$62.4M	0.1%	$52.71	44
2025-Q4	Increased	662,314	+19.7%	$38.5M	0.0%	$54.26	34
2025-Q3	Decreased	553,300	-3.7%	$31.8M	0.0%	$51.85	0
2025-Q2	Increased	574,739	+8.7%	$31.3M	0.0%	$47.82	31
2025-Q1	Increased	528,572	+30.3%	$27.4M	0.0%	$43.99	36
2024-Q4	Increased	405,624	+27.7%	$22.9M	0.0%	$47.11	36
2024-Q3	Increased	317,590	+20.4%	$17.4M	0.0%	$44.27	34
2024-Q2	Increased	263,757	+22.5%	$14.6M	0.0%	$43.59	34
2024-Q1	Increased	215,333	+127.2%	$11.7M	0.0%	$41.56	45
2023-Q4	Increased	94,794	+97.1%	$4.7M	0.0%	$37.74	43
2023-Q3	Increased	48,084	+90.2%	$2.3M	0.0%	$34.27	41
2023-Q2	Increased	25,278	+3.8%	$1.2M	0.0%	$34.47	26
2023-Q1	Increased	24,348	+9.0%	$1.1M	0.0%	$31.24	27
2022-Q4	Increased	22,340	+35.8%	$911,000	0.0%	$27.69	32
2022-Q3	New	16,453	-	$685,000	0.0%	$26.84	34