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Disclosery

Entelevest, LLC: JEPI position timeline

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

Entelevest, LLC held 5,236 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,236 shares
    Change vs previous 13F -322 shares

    0.26% of the 13F portfolio, value $295,712.

    13F-HR 0002085853-26-000801 filed by Entelevest, 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 5,558 shares
    Change vs previous 13F -1,943 shares

    0.32% of the 13F portfolio, value $315,014.

    13F-HR 0002085853-26-000562 filed by Entelevest, 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 7,501 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $429,388.

    13F-HR 0002085853-26-000249 filed by Entelevest, LLC
    Filed (acceptance time not in the bulk data set), ingested

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