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Disclosery

MLP3, LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MLP3, LLC on JEPI, newest first. How the timeline and the estimate are built.

MLP3, LLC held 33,902 JEPI shares at 2026-03-31 per its 13F-HR filed 2026-04-13.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 33,902 shares
    Change vs previous 13F -1,910 shares

    2.12% of the 13F portfolio, value $1,921,573.

    13F-HR 0002109061-26-000002 filed by MLP3, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 35,812 shares
    Change vs previous 13F not available

    2.24% of the 13F portfolio, value $2,049,875.

    13F-HR 0002109061-26-000001 filed by MLP3, LLC
    Filed (acceptance time not in the bulk data set), ingested

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