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Note Advisors, LLC: JEPI position timeline

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

Note Advisors, LLC held 41,575 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,575 shares
    Change vs previous 13F +2,286 shares

    1.02% of the 13F portfolio, value $2,348,156.

    13F-HR 0002056243-26-000003 filed by Note Advisors, 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 39,289 shares
    Change vs previous 13F +1,788 shares

    1.11% of the 13F portfolio, value $2,226,901.

    13F-HR 0002056243-26-000002 filed by Note Advisors, 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 37,501 shares
    Change vs previous 13F +2,843 shares

    1.12% of the 13F portfolio, value $2,182,183.

    13F-HR 0002056243-26-000001 filed by Note Advisors, 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 34,658 shares
    Change vs previous 13F +6,215 shares

    1.18% of the 13F portfolio, value $1,978,972.

    13F-HR 0002056243-25-000006 filed by Note Advisors, 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 28,443 shares
    Change vs previous 13F +2,227 shares

    1.12% of the 13F portfolio, value $1,616,985.

    13F-HR 0002056243-25-000003 filed by Note Advisors, 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 26,216 shares
    Change vs previous 13F +2,800 shares

    1.24% of the 13F portfolio, value $1,497,982.

    13F-HR 0002056243-25-000002 filed by Note Advisors, 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 23,416 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $1,347,122.

    13F-HR 0002056243-25-000001 filed by Note Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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