GeoWealth Management, LLC: JEPI position timeline

GeoWealth Management, LLC held 0 JEPI shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -25,005 shares

   13F-HR 0001593387-25-000007 filed by GeoWealth Management, LLC
   Filed 2025-11-13 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 25,005 shares

   Change vs previous 13F +8,312 shares

   0.06% of the 13F portfolio, value $1,421,576.

   13F-HR 0001593387-25-000006 filed by GeoWealth Management, LLC
   Filed 2025-08-13 (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).

3. period ended2025-03-31

   13F 16,693 shares

   Change vs previous 13F -4,249 shares

   0.04% of the 13F portfolio, value $953,827.

   13F-HR 0001593387-25-000004 filed by GeoWealth Management, LLC
   Filed 2025-05-09 (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).

4. period ended2024-12-31

   13F 20,942 shares

   Change vs previous 13F -4,170 shares

   0.04% of the 13F portfolio, value $1,204,805.

   13F-HR 0001593387-25-000002 filed by GeoWealth Management, LLC
   Filed 2025-02-13 (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).

5. period ended2024-09-30

   13F 25,112 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $1,494,481.

   13F-HR 0001593387-24-000007 filed by GeoWealth Management, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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