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FLOYD FINANCIAL GROUP LLC: JEPI position timeline

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

FLOYD FINANCIAL GROUP LLC held 254,043 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 254,043 shares
    Change vs previous 13F +74,979 shares

    9.39% of the 13F portfolio, value $14,373,753.

    13F-HR 0002007613-26-000005 filed by FLOYD FINANCIAL GROUP 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 179,064 shares
    Change vs previous 13F +11,736 shares

    6.88% of the 13F portfolio, value $10,315,877.

    13F-HR 0002007613-26-000003 filed by FLOYD FINANCIAL GROUP 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 167,328 shares
    Change vs previous 13F +9,105 shares

    6.74% of the 13F portfolio, value $9,954,343.

    13F-HR 0002007613-26-000002 filed by FLOYD FINANCIAL GROUP 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 158,223 shares
    Change vs previous 13F +31,567 shares

    6.63% of the 13F portfolio, value $8,947,511.

    13F-HR 0002007613-25-000008 filed by FLOYD FINANCIAL GROUP 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 126,656 shares
    Change vs previous 13F +112,022 shares

    6.67% of the 13F portfolio, value $7,214,326.

    13F-HR 0002007613-25-000006 filed by FLOYD FINANCIAL GROUP 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 14,634 shares
    Change vs previous 13F +1,476 shares

    0.76% of the 13F portfolio, value $836,187.

    13F-HR 0002007613-25-000003 filed by FLOYD FINANCIAL GROUP 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 13,158 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $750,795.

    13F-HR 0002007613-25-000001 filed by FLOYD FINANCIAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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