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Disclosery

Dunhill Financial, LLC: JEPI position timeline

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

Dunhill Financial, LLC held 1,274 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,274 shares
    Change vs previous 13F -224 shares

    0.01% of the 13F portfolio, value $71,959.

    13F-HR 0001948904-26-000003 filed by Dunhill Financial, 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 1,498 shares
    Change vs previous 13F -104 shares

    0.02% of the 13F portfolio, value $84,931.

    13F-HR 0001948904-26-000002 filed by Dunhill Financial, 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 1,602 shares
    Change vs previous 13F -67 shares

    0.02% of the 13F portfolio, value $91,683.

    13F-HR 0001948904-26-000001 filed by Dunhill Financial, 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 1,669 shares
    Change vs previous 13F +279 shares

    0.02% of the 13F portfolio, value $95,291.

    13F-HR 0001948904-25-000008 filed by Dunhill Financial, 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 1,390 shares
    Change vs previous 13F -473 shares

    0.02% of the 13F portfolio, value $79,034.

    13F-HR 0001948904-25-000005 filed by Dunhill Financial, 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 1,863 shares
    Change vs previous 13F -1,449 shares

    0.05% of the 13F portfolio, value $106,444.

    13F-HR 0001948904-25-000004 filed by Dunhill Financial, 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 3,312 shares
    Change vs previous 13F +369 shares

    0.09% of the 13F portfolio, value $190,518.

    13F-HR 0001948904-25-000001 filed by Dunhill Financial, 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 2,943 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $175,119.

    13F-HR 0001948904-24-000005 filed by Dunhill Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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