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Disclosery

Allworth Financial LP: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allworth Financial LP on JEPI, newest first. How the timeline and the estimate are built.

Allworth Financial LP held 1,352,162 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,352,162 shares
    Change vs previous 13F +58,356 shares

    0.32% of the 13F portfolio, value $76,370,086.

    13F-HR 0001140361-26-032279 filed by Allworth Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,293,806 shares
    Change vs previous 13F +67,057 shares

    0.3% of the 13F portfolio, value $73,332,909.

    13F-HR 0001140361-26-021379 filed by Allworth Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,226,749 shares
    Change vs previous 13F +58,105 shares

    0.29% of the 13F portfolio, value $70,219,087.

    13F-HR 0001140361-26-003753 filed by Allworth Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,168,644 shares
    Change vs previous 13F +24,716 shares

    0.3% of the 13F portfolio, value $66,729,595.

    13F-HR 0001140361-25-044001 filed by Allworth Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,143,928 shares
    Change vs previous 13F +15,696 shares

    0.31% of the 13F portfolio, value $65,032,318.

    13F-HR 0001140361-25-029630 filed by Allworth Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,128,232 shares
    Change vs previous 13F -37,270 shares

    0.35% of the 13F portfolio, value $61,849,665.

    13F-HR 0001140361-25-016624 filed by Allworth Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,165,502 shares
    Change vs previous 13F +18,409 shares

    0.38% of the 13F portfolio, value $68,613,127.

    13F-HR 0001140361-25-002456 filed by Allworth Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,147,093 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $68,263,520.

    13F-HR 0001140361-24-044001 filed by Allworth Financial LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).