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Aventura Private Wealth, LLC: JEPI position timeline

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

Aventura Private Wealth, LLC held 10,084 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,084 shares
    Change vs previous 13F -16,295 shares

    0.17% of the 13F portfolio, value $569,540.

    13F-HR 0002074418-26-000007 filed by Aventura Private Wealth, 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 26,379 shares
    Change vs previous 13F -23,538 shares

    0.55% of the 13F portfolio, value $1,495,157.

    13F-HR 0002074418-26-000006 filed by Aventura Private Wealth, 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 49,917 shares
    Change vs previous 13F -13,537 shares

    1.03% of the 13F portfolio, value $2,857,236.

    13F-HR 0002074418-26-000001 filed by Aventura Private Wealth, 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 63,454 shares
    Change vs previous 13F -11,458 shares

    1.34% of the 13F portfolio, value $3,623,222.

    13F-HR 0002074418-26-000005 filed by Aventura Private Wealth, 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 74,912 shares
    Change vs previous 13F -26,371 shares

    1.84% of the 13F portfolio, value $4,258,773.

    13F-HR 0002074418-26-000004 filed by Aventura Private Wealth, 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 101,283 shares
    Change vs previous 13F -10,921 shares

    3.03% of the 13F portfolio, value $5,787,304.

    13F-HR 0002074418-26-000003 filed by Aventura Private Wealth, 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 112,204 shares
    Change vs previous 13F not available

    3.47% of the 13F portfolio, value $6,455,097.

    13F-HR 0002074418-26-000002 filed by Aventura Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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