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Disclosery

Fairway Financial, LLC: JEPI position timeline

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

Fairway Financial, LLC held 72,062 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 72,062 shares
    Change vs previous 13F +2,097 shares

    2.78% of the 13F portfolio, value $4,070,071.

    13F-HR 0001921009-26-000004 filed by Fairway 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 69,965 shares
    Change vs previous 13F +1,320 shares

    3.02% of the 13F portfolio, value $3,965,626.

    13F-HR 0001921009-26-000003 filed by Fairway 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 68,645 shares
    Change vs previous 13F +1,963 shares

    2.97% of the 13F portfolio, value $3,929,249.

    13F-HR 0001921009-26-000001 filed by Fairway 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 66,682 shares
    Change vs previous 13F +1,012 shares

    3% of the 13F portfolio, value $3,807,515.

    13F-HR 0001921009-25-000003 filed by Fairway 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 65,670 shares
    Change vs previous 13F +1,893 shares

    3.16% of the 13F portfolio, value $3,733,364.

    13F-HR 0001085146-25-004568 filed by Fairway 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 63,777 shares
    Change vs previous 13F -906 shares

    3.31% of the 13F portfolio, value $3,644,245.

    13F-HR 0001085146-25-002424 filed by Fairway 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 64,683 shares
    Change vs previous 13F not available

    3.4% of the 13F portfolio, value $3,721,210.

    13F-HR 0001085146-25-000705 filed by Fairway Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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