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Disclosery

American Trust: JEPI position timeline

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

American Trust held 61,332 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,332 shares
    Change vs previous 13F -392 shares

    0.27% of the 13F portfolio, value $3,464,056.

    13F-HR 0001905128-26-000005 filed by American Trust
    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 61,724 shares
    Change vs previous 13F -1,584 shares

    0.31% of the 13F portfolio, value $3,498,492.

    13F-HR 0001905128-26-000004 filed by American Trust
    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 63,308 shares
    Change vs previous 13F +1,205 shares

    0.3% of the 13F portfolio, value $3,623,750.

    13F-HR 0001905128-26-000002 filed by American Trust
    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 62,103 shares
    Change vs previous 13F +1,706 shares

    0.3% of the 13F portfolio, value $3,546,056.

    13F-HR 0001905128-25-000010 filed by American Trust
    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 60,397 shares
    Change vs previous 13F +43,540 shares

    0.32% of the 13F portfolio, value $3,433,569.

    13F-HR 0001905128-25-000007 filed by American Trust
    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 16,857 shares
    Change vs previous 13F -70,441 shares

    0.24% of the 13F portfolio, value $963,209.

    13F-HR 0001905128-25-000004 filed by American Trust
    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 87,298 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $5,022,258.

    13F-HR 0001905128-25-000002 filed by American Trust
    Filed (acceptance time not in the bulk data set), ingested

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