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Avior Wealth Management, LLC: JEPI position timeline

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

Avior Wealth Management, LLC held 106,114 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 106,114 shares
    Change vs previous 13F -14,575 shares

    0.16% of the 13F portfolio, value $5,993,311.

    13F-HR 0001754960-26-000402 filed by Avior Wealth 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 120,689 shares
    Change vs previous 13F +60,645 shares

    0.19% of the 13F portfolio, value $6,840,669.

    13F-HR 0001754960-26-000212 filed by Avior Wealth 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 60,044 shares
    Change vs previous 13F -41,437 shares

    0.11% of the 13F portfolio, value $3,436,922.

    13F-HR 0001754960-26-000005 filed by Avior Wealth 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 101,481 shares
    Change vs previous 13F +24,224 shares

    0.19% of the 13F portfolio, value $5,794,541.

    13F-HR 0001754960-25-000798 filed by Avior Wealth 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 77,257 shares
    Change vs previous 13F -5,233 shares

    0.15% of the 13F portfolio, value $4,392,087.

    13F-HR 0001754960-25-000419 filed by Avior Wealth 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 82,490 shares
    Change vs previous 13F +11,832 shares

    0.18% of the 13F portfolio, value $4,713,460.

    13F-HR 0001754960-25-000218 filed by Avior Wealth 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 70,658 shares
    Change vs previous 13F +2,279 shares

    0.15% of the 13F portfolio, value $4,064,972.

    13F-HR 0001599868-25-000001 filed by Avior Wealth 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 68,379 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $4,069,267.

    13F-HR 0001599868-24-000011 filed by Avior Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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