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Private Advisor Group, LLC: JEPI position timeline

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

Private Advisor Group, LLC held 875,331 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 875,331 shares
    Change vs previous 13F +621,604 shares

    0.23% of the 13F portfolio, value $49,438,679.

    13F-HR 0001567755-26-000003 filed by Private Advisor Group, 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 253,727 shares
    Change vs previous 13F +149,873 shares

    0.07% of the 13F portfolio, value $14,381,244.

    13F-HR 0001567755-26-000002 filed by Private Advisor Group, 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 103,854 shares
    Change vs previous 13F -45,474 shares

    0.03% of the 13F portfolio, value $5,944,609.

    13F-HR 0001567755-26-000001 filed by Private Advisor Group, 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 149,328 shares
    Change vs previous 13F -16,963 shares

    0.04% of the 13F portfolio, value $8,526,657.

    13F-HR 0001567755-25-000002 filed by Private Advisor Group, 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 166,291 shares
    Change vs previous 13F -62,768 shares

    0.05% of the 13F portfolio, value $9,453,647.

    13F-HR 0001085146-25-004775 filed by Private Advisor Group, 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 229,059 shares
    Change vs previous 13F +74,756 shares

    0.08% of the 13F portfolio, value $13,088,445.

    13F-HR 0001085146-25-002584 filed by Private Advisor Group, 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 154,303 shares
    Change vs previous 13F -5,243 shares

    0.05% of the 13F portfolio, value $8,877,068.

    13F-HR 0001085146-25-000667 filed by Private Advisor Group, 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 159,546 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $9,494,558.

    13F-HR 0001085146-24-005050 filed by Private Advisor Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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