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Disclosery

AlphaStar Capital Management, LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaStar Capital Management, LLC on JEPI, newest first. How the timeline and the estimate are built.

AlphaStar Capital Management, LLC held 75,293 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 75,293 shares
    Change vs previous 13F +412 shares

    0.27% of the 13F portfolio, value $4,252,575.

    13F-HR 0001633857-26-000004 filed by AlphaStar Capital Management, LLC
    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 74,881 shares
    Change vs previous 13F +4,727 shares

    0.31% of the 13F portfolio, value $4,244,261.

    13F-HR 0001633857-26-000003 filed by AlphaStar Capital Management, LLC
    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 70,154 shares
    Change vs previous 13F +8,610 shares

    0.29% of the 13F portfolio, value $4,015,626.

    13F-HR 0001633857-26-000001 filed by AlphaStar Capital Management, LLC
    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 61,544 shares
    Change vs previous 13F -592 shares

    0.3% of the 13F portfolio, value $3,514,152.

    13F-HR 0001633857-25-000010 filed by AlphaStar Capital Management, LLC
    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 62,136 shares
    Change vs previous 13F +4,286 shares

    0.25% of the 13F portfolio, value $3,532,408.

    13F-HR 0001633857-25-000008 filed by AlphaStar Capital Management, LLC
    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 57,850 shares
    Change vs previous 13F +40,148 shares

    0.33% of the 13F portfolio, value $3,305,550.

    13F-HR 0001633857-25-000006 filed by AlphaStar Capital Management, LLC
    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 17,702 shares
    Change vs previous 13F +11,826 shares

    0.11% of the 13F portfolio, value $1,018,413.

    13F-HR 0001633857-25-000002 filed by AlphaStar Capital Management, LLC
    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 5,876 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $349,666.

    13F-HR 0001633857-24-000003 filed by AlphaStar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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