Financial Enhancement Group LLC: JAAA position timeline

Financial Enhancement Group LLC held 146,040 JAAA shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 146,040 shares

   Change vs previous 13F +10,738 shares

   0.85% of the 13F portfolio, value $7,376,490.

   13F-HR 0001641438-26-000006 filed by Financial Enhancement Group LLC
   Accepted 2026-10-08 19:17:23 UTC, ingested 2026-10-08 19:18:53 UTC

2. period ended2026-06-30

   13F 135,302 shares

   Change vs previous 13F +2,989 shares

   0.82% of the 13F portfolio, value $6,831,388.

   13F-HR 0001641438-26-000005 filed by Financial Enhancement Group LLC
   Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 132,313 shares

   Change vs previous 13F -118,858 shares

   0.83% of the 13F portfolio, value $6,698,989.

   13F-HR 0001641438-26-000004 filed by Financial Enhancement Group LLC
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 251,171 shares

   Change vs previous 13F +7,671 shares

   1.66% of the 13F portfolio, value $12,751,966.

   13F-HR 0001641438-26-000003 filed by Financial Enhancement Group LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 243,500 shares

   Change vs previous 13F -949 shares

   1.65% of the 13F portfolio, value $12,325,969.

   13F-HR 0001641438-25-000009 filed by Financial Enhancement Group LLC
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 244,449 shares

   Change vs previous 13F -26,091 shares

   1.77% of the 13F portfolio, value $12,373,998.

   13F-HR 0001641438-25-000007 filed by Financial Enhancement Group LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 270,540 shares

   Change vs previous 13F +79,520 shares

   2.13% of the 13F portfolio, value $13,616,266.

   13F-HR 0001641438-25-000006 filed by Financial Enhancement Group LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 191,020 shares

   Change vs previous 13F not available

   1.48% of the 13F portfolio, value $9,707,641.

   13F-HR 0001641438-25-000001 filed by Financial Enhancement Group LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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