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Fermata Advisors, LLC: JEPI position timeline

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

Fermata Advisors, LLC held 240,393 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 240,393 shares
    Change vs previous 13F -3,368 shares

    2.75% of the 13F portfolio, value $13,577,423.

    13F-HR 0001859259-26-000003 filed by Fermata Advisors, 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 243,761 shares
    Change vs previous 13F +13,132 shares

    3.11% of the 13F portfolio, value $13,816,389.

    13F-HR 0001859259-26-000002 filed by Fermata Advisors, 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 230,629 shares
    Change vs previous 13F +1,034 shares

    3.17% of the 13F portfolio, value $13,201,229.

    13F-HR 0001859259-26-000001 filed by Fermata Advisors, 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 229,595 shares
    Change vs previous 13F +12,699 shares

    3.32% of the 13F portfolio, value $13,109,880.

    13F-HR 0001085146-25-005870 filed by Fermata Advisors, 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 216,896 shares
    Change vs previous 13F +25,986 shares

    3.3% of the 13F portfolio, value $12,330,537.

    13F-HR 0001085146-25-003629 filed by Fermata Advisors, 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 190,910 shares
    Change vs previous 13F +9,028 shares

    1.97% of the 13F portfolio, value $10,908,576.

    13F-HR 0001085146-25-002025 filed by Fermata Advisors, 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 181,882 shares
    Change vs previous 13F +106,647 shares

    1.95% of the 13F portfolio, value $10,463,669.

    13F-HR 0001085146-25-000208 filed by Fermata Advisors, 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 75,235 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $4,477,208.

    13F-HR 0001085146-24-004755 filed by Fermata Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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