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Disclosery

Cape Investment Advisory, Inc.: JEPI position timeline

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

Cape Investment Advisory, Inc. held 8,164 JEPI shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 8,164 shares
    Change vs previous 13F +443 shares

    0.12% of the 13F portfolio, value $458,987.

    13F-HR 0001944437-26-000005 filed by Cape Investment Advisory, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 7,721 shares
    Change vs previous 13F -689 shares

    0.12% of the 13F portfolio, value $436,099.

    13F-HR 0001944437-26-000004 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 8,410 shares
    Change vs previous 13F +2,970 shares

    0.16% of the 13F portfolio, value $476,686.

    13F-HR 0001944437-26-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 5,440 shares
    Change vs previous 13F +3,570 shares

    0.1% of the 13F portfolio, value $311,386.

    13F-HR 0001944437-26-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 1,870 shares
    Change vs previous 13F -200 shares

    0.11% of the 13F portfolio, value $106,777.

    13F-HR 0001944437-25-000006 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 2,070 shares
    Change vs previous 13F +880 shares

    0.04% of the 13F portfolio, value $117,680.

    13F-HR 0001944437-25-000005 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 1,190 shares
    Change vs previous 13F +775 shares

    0.03% of the 13F portfolio, value $67,997.

    13F-HR 0001944437-25-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 415 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $23,875.

    13F-HR 0001944437-25-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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