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Disclosery

Cooper Capital Advisors LLC: JEPI position timeline

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

Cooper Capital Advisors LLC held 0 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -6,682 shares

    13F-HR 0001172661-26-002750 filed by Cooper Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2026-03-31
    13F 6,682 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $378,736.

    13F-HR 0001172661-26-001661 filed by Cooper Capital Advisors 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 6,682 shares
    Change vs previous 13F -2,139 shares

    0.24% of the 13F portfolio, value $382,478.

    13F-HR 0001172661-26-000681 filed by Cooper Capital Advisors 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 8,821 shares
    Change vs previous 13F -6,050 shares

    0.33% of the 13F portfolio, value $503,679.

    13F-HR 0001172661-25-004441 filed by Cooper Capital Advisors 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 14,871 shares
    Change vs previous 13F -150 shares

    0.82% of the 13F portfolio, value $845,416.

    13F-HR 0001172661-25-002970 filed by Cooper Capital Advisors 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 15,021 shares
    Change vs previous 13F -2,115 shares

    0.92% of the 13F portfolio, value $858,300.

    13F-HR 0001172661-25-001546 filed by Cooper Capital Advisors 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 17,136 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $985,834.

    13F-HR 0001172661-25-001483 filed by Cooper Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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