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Disclosery

CENTRAL TRUST Co: JEPI position timeline

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

CENTRAL TRUST Co held 169,687 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 169,687 shares
    Change vs previous 13F +2,004 shares

    0.17% of the 13F portfolio, value $9,583,923.

    13F-HR 0000044365-26-000003 filed by CENTRAL TRUST Co
    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 167,683 shares
    Change vs previous 13F -15,263 shares

    0.19% of the 13F portfolio, value $9,504,273.

    13F-HR 0000044365-26-000002 filed by CENTRAL TRUST Co
    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 182,946 shares
    Change vs previous 13F +1,461 shares

    0.21% of the 13F portfolio, value $10,471,856.

    13F-HR 0000044365-26-000001 filed by CENTRAL TRUST Co
    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 181,485 shares
    Change vs previous 13F +17,301 shares

    0.22% of the 13F portfolio, value $10,362,772.

    13F-HR 0000044365-25-000008 filed by CENTRAL TRUST Co
    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 164,184 shares
    Change vs previous 13F +2,896 shares

    0.22% of the 13F portfolio, value $9,333,861.

    13F-HR 0000044365-25-000003 filed by CENTRAL TRUST Co
    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 161,288 shares
    Change vs previous 13F -5,804 shares

    0.23% of the 13F portfolio, value $9,215,997.

    13F-HR 0000044365-25-000002 filed by CENTRAL TRUST Co
    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 167,092 shares
    Change vs previous 13F +23,700 shares

    0.24% of the 13F portfolio, value $9,612,777.

    13F-HR 0000044365-25-000001 filed by CENTRAL TRUST Co
    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 143,392 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $8,533,259.

    13F-HR 0000044365-24-000007 filed by CENTRAL TRUST Co
    Filed (acceptance time not in the bulk data set), ingested

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