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Disclosery

Montis Financial, LLC: JEPI position timeline

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

Montis Financial, LLC held 180,176 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 180,176 shares
    Change vs previous 13F +13,178 shares

    2.08% of the 13F portfolio, value $10,176,357.

    13F-HR 0001844314-26-000004 filed by Montis Financial, 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 166,998 shares
    Change vs previous 13F +14,130 shares

    1.96% of the 13F portfolio, value $9,465,468.

    13F-HR 0001844314-26-000003 filed by Montis Financial, 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 152,868 shares
    Change vs previous 13F +7,233 shares

    1.73% of the 13F portfolio, value $8,750,156.

    13F-HR 0001844314-26-000001 filed by Montis Financial, 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 145,635 shares
    Change vs previous 13F +33 shares

    1.92% of the 13F portfolio, value $8,315,778.

    13F-HR 0001844314-25-000008 filed by Montis Financial, 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 145,602 shares
    Change vs previous 13F +2,784 shares

    2.3% of the 13F portfolio, value $8,277,484.

    13F-HR 0001844314-25-000004 filed by Montis Financial, 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 142,818 shares
    Change vs previous 13F +41,534 shares

    2.4% of the 13F portfolio, value $8,160,610.

    13F-HR 0001844314-25-000003 filed by Montis Financial, 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 101,284 shares
    Change vs previous 13F +7,414 shares

    1.8% of the 13F portfolio, value $5,826,896.

    13F-HR 0001844314-25-000001 filed by Montis Financial, 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 93,870 shares
    Change vs previous 13F not available

    1.99% of the 13F portfolio, value $5,586,220.

    13F-HR 0001844314-24-000002 filed by Montis Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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