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Delta Investment Management, LLC: JEPI position timeline

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

Delta Investment Management, LLC held 6,620 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,620 shares
    Change vs previous 13F -6,897 shares

    0.06% of the 13F portfolio, value $373,921.

    13F-HR 0001757043-26-000004 filed by Delta Investment Management, 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 13,517 shares
    Change vs previous 13F +3,097 shares

    0.14% of the 13F portfolio, value $766,119.

    13F-HR 0001757043-26-000003 filed by Delta Investment Management, 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 10,420 shares
    Change vs previous 13F -1,879 shares

    0.1% of the 13F portfolio, value $596,462.

    13F-HR 0001757043-26-000002 filed by Delta Investment Management, 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 12,299 shares
    Change vs previous 13F -60,907 shares

    0.13% of the 13F portfolio, value $702,298.

    13F-HR 0001757043-25-000003 filed by Delta Investment Management, 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 73,206 shares
    Change vs previous 13F -18,870 shares

    0.8% of the 13F portfolio, value $4,161,761.

    13F-HR 0001095449-25-000056 filed by Delta Investment Management, 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 92,076 shares
    Change vs previous 13F -17,124 shares

    1.06% of the 13F portfolio, value $5,261,231.

    13F-HR 0001095449-25-000035 filed by Delta Investment Management, 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 109,200 shares
    Change vs previous 13F +12,267 shares

    1.22% of the 13F portfolio, value $6,282,262.

    13F-HR 0001095449-25-000007 filed by Delta Investment Management, 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 96,933 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $5,768,455.

    13F-HR 0001095449-24-000086 filed by Delta Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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