Alpha Financial Partners LLC: JEPI position timeline

Alpha Financial Partners LLC held 0 JEPI shares at 2025-09-30 per its 13F-HR filed 2025-11-07.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -20,273 shares

   13F-HR 0001951757-25-001349 filed by Alpha Financial Partners LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 20,273 shares

   Change vs previous 13F +4,663 shares

   0.83% of the 13F portfolio, value $1,152,527.

   13F-HR 0001951757-25-000958 filed by Alpha Financial Partners LLC
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 15,610 shares

   Change vs previous 13F +3,550 shares

   0.72% of the 13F portfolio, value $891,939.

   13F-HR 0001951757-25-000482 filed by Alpha Financial Partners LLC
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 12,060 shares

   Change vs previous 13F -47,593 shares

   0.55% of the 13F portfolio, value $693,836.

   13F-HR 0001951757-25-000222 filed by Alpha Financial Partners LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 59,653 shares

   Change vs previous 13F not available

   2.53% of the 13F portfolio, value $3,549,923.

   13F-HR 0001951757-24-001122 filed by Alpha Financial Partners LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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