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Disclosery

Canton Hathaway, LLC: JEPI position timeline

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

Canton Hathaway, LLC held 2,600 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,600 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $146,848.

    13F-HR 0001755785-26-000006 filed by Canton Hathaway, 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 2,600 shares
    Change vs previous 13F +650 shares

    0.03% of the 13F portfolio, value $147,368.

    13F-HR 0001755785-26-000004 filed by Canton Hathaway, 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 1,950 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $111,618.

    13F-HR 0001755785-26-000002 filed by Canton Hathaway, 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 1,950 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $111,000.

    13F-HR 0001755785-25-000012 filed by Canton Hathaway, 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 1,950 shares
    Change vs previous 13F +300 shares

    0.02% of the 13F portfolio, value $111,000.

    13F-HR 0001755785-25-000007 filed by Canton Hathaway, 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 1,650 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $94,000.

    13F-HR 0001755785-25-000002 filed by Canton Hathaway, LLC
    Filed (acceptance time not in the bulk data set), ingested

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