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Disclosery

CAPITAL CITY TRUST CO/FL: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL CITY TRUST CO/FL on JEPI, newest first. How the timeline and the estimate are built.

CAPITAL CITY TRUST CO/FL held 7,104 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,104 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $401,234.

    13F-HR 0001062993-26-004004 filed by CAPITAL CITY TRUST CO/FL
    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 7,104 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $402,655.

    13F-HR 0001062993-26-002258 filed by CAPITAL CITY TRUST CO/FL
    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 7,104 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $406,633.

    13F-HR 0001062993-26-000573 filed by CAPITAL CITY TRUST CO/FL
    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 7,104 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $405,638.

    13F-HR 0001062993-25-016298 filed by CAPITAL CITY TRUST CO/FL
    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 7,104 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $403,862.

    13F-HR 0001062993-25-013029 filed by CAPITAL CITY TRUST CO/FL
    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 7,104 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $405,923.

    13F-HR 0001062993-25-008735 filed by CAPITAL CITY TRUST CO/FL
    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 7,104 shares
    Change vs previous 13F -415 shares

    0.1% of the 13F portfolio, value $408,693.

    13F-HR 0001062993-25-001503 filed by CAPITAL CITY TRUST CO/FL
    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 7,519 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $447,456.

    13F-HR 0001062993-24-018553 filed by CAPITAL CITY TRUST CO/FL
    Filed (acceptance time not in the bulk data set), ingested

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