DAYMARK WEALTH PARTNERS, LLC: JEPI position timeline

DAYMARK WEALTH PARTNERS, LLC held 88,282 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 88,282 shares

   Change vs previous 13F -3,960 shares

   0.12% of the 13F portfolio, value $4,986,175.

   13F-HR 0001956824-26-000003 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 92,242 shares

   Change vs previous 13F -22,936 shares

   0.16% of the 13F portfolio, value $5,228,270.

   13F-HR 0001956824-26-000002 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 115,178 shares

   Change vs previous 13F +699 shares

   0.21% of the 13F portfolio, value $6,592,778.

   13F-HR 0001956824-26-000001 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2026-01-12 (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).

4. period ended2025-09-30

   13F 114,479 shares

   Change vs previous 13F -16,769 shares

   0.22% of the 13F portfolio, value $6,536,744.

   13F-HR 0001956824-25-000009 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2025-10-22 (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).

5. period ended2025-06-30

   13F 131,248 shares

   Change vs previous 13F -10,276 shares

   0.28% of the 13F portfolio, value $7,461,467.

   13F-HR 0001956824-25-000007 filed by DAYMARK WEALTH PARTNERS, 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).

6. period ended2025-03-31

   13F/A 141,524 shares

   Change vs previous 13F -19,871 shares

   0.35% of the 13F portfolio, value $8,086,702.

   13F-HR/A 0001956824-25-000005 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2025-04-23 (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).

7. period ended2024-12-31

   13F/A 161,395 shares

   Change vs previous 13F -109,094 shares

   0.39% of the 13F portfolio, value $9,285,069.

   13F-HR/A 0001956824-25-000002 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2025-01-17 (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).

8. period ended2024-09-30

   13F 270,489 shares

   Change vs previous 13F not available

   0.68% of the 13F portfolio, value $16,096,791.

   13F-HR 0001956824-24-000004 filed by DAYMARK WEALTH PARTNERS, LLC
   Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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