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Disclosery

PFG Investments, LLC: JEPI position timeline

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

PFG Investments, LLC held 142,628 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 142,628 shares
    Change vs previous 13F +5,975 shares

    0.31% of the 13F portfolio, value $8,055,652.

    13F-HR 0001754960-26-000624 filed by PFG Investments, 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 136,653 shares
    Change vs previous 13F -1,231 shares

    0.36% of the 13F portfolio, value $7,745,469.

    13F-HR 0001754960-26-000334 filed by PFG Investments, 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 137,884 shares
    Change vs previous 13F -6,699 shares

    0.37% of the 13F portfolio, value $7,892,508.

    13F-HR 0001754960-26-000119 filed by PFG Investments, 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 144,583 shares
    Change vs previous 13F +10,672 shares

    0.43% of the 13F portfolio, value $8,255,704.

    13F-HR 0001754960-25-000741 filed by PFG Investments, 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 133,911 shares
    Change vs previous 13F +22,988 shares

    0.45% of the 13F portfolio, value $7,612,817.

    13F-HR 0001754960-25-000435 filed by PFG Investments, 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 110,923 shares
    Change vs previous 13F +10,092 shares

    0.41% of the 13F portfolio, value $6,338,162.

    13F-HR 0001754960-25-000234 filed by PFG Investments, 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 100,831 shares
    Change vs previous 13F +8,186 shares

    0.36% of the 13F portfolio, value $5,800,819.

    13F-HR 0001754960-25-000057 filed by PFG Investments, 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 92,645 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $5,513,313.

    13F-HR 0001754960-24-000531 filed by PFG Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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