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Disclosery

HBK Sorce Advisory LLC: JEPI position timeline

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

HBK Sorce Advisory LLC held 29,963 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,963 shares
    Change vs previous 13F +608 shares

    0.03% of the 13F portfolio, value $1,723,156.

    13F-HR 0001379995-26-000004 filed by HBK Sorce Advisory 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 29,355 shares
    Change vs previous 13F +3,532 shares

    0.03% of the 13F portfolio, value $1,642,699.

    13F-HR 0001379995-26-000003 filed by HBK Sorce Advisory 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 25,823 shares
    Change vs previous 13F +2,525 shares

    0.04% of the 13F portfolio, value $1,526,424.

    13F-HR 0001379995-26-000002 filed by HBK Sorce Advisory 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/A 23,298 shares
    Change vs previous 13F +788 shares

    0.03% of the 13F portfolio, value $1,324,967.

    13F-HR/A 0001379995-25-000010 filed by HBK Sorce Advisory 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 22,510 shares
    Change vs previous 13F -4,070 shares

    0.03% of the 13F portfolio, value $1,279,696.

    13F-HR 0001379995-25-000006 filed by HBK Sorce Advisory 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 26,580 shares
    Change vs previous 13F +3,505 shares

    0.04% of the 13F portfolio, value $1,518,793.

    13F-HR 0001379995-25-000004 filed by HBK Sorce Advisory 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 23,075 shares
    Change vs previous 13F -1,724 shares

    0.04% of the 13F portfolio, value $1,327,529.

    13F-HR 0001379995-25-000002 filed by HBK Sorce Advisory 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 24,799 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,475,781.

    13F-HR 0001379995-24-000007 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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