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Disclosery

Clearstead Trust, LLC: JEPI position timeline

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

Clearstead Trust, LLC held 105,133 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 105,133 shares
    Change vs previous 13F -25,028 shares

    0.78% of the 13F portfolio, value $5,937,936.

    13F-HR 0001708001-26-000006 filed by Clearstead Trust, 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 130,161 shares
    Change vs previous 13F +1,552 shares

    1.2% of the 13F portfolio, value $7,377,540.

    13F-HR 0001708001-26-000002 filed by Clearstead Trust, 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 128,609 shares
    Change vs previous 13F +49,115 shares

    1.16% of the 13F portfolio, value $7,361,580.

    13F-HR 0001708001-26-000001 filed by Clearstead Trust, 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 79,494 shares
    Change vs previous 13F +59,999 shares

    0.78% of the 13F portfolio, value $4,539,091.

    13F-HR 0001708001-25-000004 filed by Clearstead Trust, 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 19,495 shares
    Change vs previous 13F +12,008 shares

    0.21% of the 13F portfolio, value $1,108,291.

    13F-HR 0001708001-25-000002 filed by Clearstead Trust, 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 7,487 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $427,807.

    13F-HR 0001798150-25-000002 filed by Clearstead Trust, 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 7,487 shares
    Change vs previous 13F -1,555 shares

    0.09% of the 13F portfolio, value $430,728.

    13F-HR 0000842775-25-000002 filed by Clearstead Trust, 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 9,042 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $538,090.

    13F-HR 0001708001-24-000006 filed by Clearstead Trust, LLC
    Filed (acceptance time not in the bulk data set), ingested

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