Coign Capital Advisors LLC: JEPI position timeline

Coign Capital Advisors LLC held 0 JEPI shares at 2025-12-31 per its 13F-HR filed 2026-01-20.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -3,758 shares

   13F-HR 0001172661-26-000222 filed by Coign Capital Advisors LLC
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 3,758 shares

   Change vs previous 13F -5,526 shares

   0.12% of the 13F portfolio, value $214,582.

   13F-HR 0001172661-25-004515 filed by Coign Capital Advisors LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 9,284 shares

   Change vs previous 13F -503 shares

   0.36% of the 13F portfolio, value $527,795.

   13F-HR 0001172661-25-002858 filed by Coign Capital Advisors LLC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 9,787 shares

   Change vs previous 13F -2,962 shares

   0.43% of the 13F portfolio, value $559,229.

   13F-HR 0001172661-25-001638 filed by Coign Capital Advisors LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 12,749 shares

   Change vs previous 13F not available

   0.68% of the 13F portfolio, value $733,462.

   13F-HR 0001172661-25-000747 filed by Coign Capital Advisors LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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