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Disclosery

D.A. DAVIDSON & CO.: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of D.A. DAVIDSON & CO. on JEPI, newest first. How the timeline and the estimate are built.

D.A. DAVIDSON & CO. held 276,346 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 276,346 shares
    Change vs previous 13F -1,502 shares

    0.09% of the 13F portfolio, value $15,608,068.

    13F-HR 0001080107-26-000004 filed by D.A. DAVIDSON & 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 277,848 shares
    Change vs previous 13F +20,759 shares

    0.1% of the 13F portfolio, value $15,748,470.

    13F-HR 0001080107-26-000003 filed by D.A. DAVIDSON & 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 257,089 shares
    Change vs previous 13F +26,425 shares

    0.09% of the 13F portfolio, value $14,715,808.

    13F-HR 0001080107-26-000001 filed by D.A. DAVIDSON & 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 230,664 shares
    Change vs previous 13F +22,301 shares

    0.08% of the 13F portfolio, value $13,170,954.

    13F-HR 0001080107-25-000014 filed by D.A. DAVIDSON & 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 208,363 shares
    Change vs previous 13F +18,810 shares

    0.08% of the 13F portfolio, value $11,845,461.

    13F-HR 0001080107-25-000008 filed by D.A. DAVIDSON & 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 189,553 shares
    Change vs previous 13F +5,275 shares

    0.09% of the 13F portfolio, value $10,831,092.

    13F-HR 0001080107-25-000004 filed by D.A. DAVIDSON & 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 184,278 shares
    Change vs previous 13F +24,535 shares

    0.09% of the 13F portfolio, value $10,601,539.

    13F-HR 0001080107-25-000001 filed by D.A. DAVIDSON & 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 159,743 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $9,506,333.

    13F-HR 0001080107-24-000005 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

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