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Disclosery

RATIONAL ADVISORS, INC.: JEPI position timeline

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

RATIONAL ADVISORS, INC. held 499,379 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 499,379 shares
    Change vs previous 13F -34,635 shares

    2.59% of the 13F portfolio, value $28,204,926.

    13F-HR 0001580642-26-004576 filed by RATIONAL ADVISORS, INC.
    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 534,014 shares
    Change vs previous 13F +54,560 shares

    3.09% of the 13F portfolio, value $30,267,914.

    13F-HR 0001580642-26-003009 filed by RATIONAL ADVISORS, INC.
    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 479,454 shares
    Change vs previous 13F -27,814 shares

    2.81% of the 13F portfolio, value $27,443,947.

    13F-HR 0001580642-26-000967 filed by RATIONAL ADVISORS, INC.
    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 507,268 shares
    Change vs previous 13F -7,024 shares

    2.88% of the 13F portfolio, value $28,965,003.

    13F-HR 0001580642-25-007222 filed by RATIONAL ADVISORS, INC.
    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 514,292 shares
    Change vs previous 13F +2,456 shares

    2.9% of the 13F portfolio, value $29,237,500.

    13F-HR 0001162044-25-000770 filed by RATIONAL ADVISORS, INC.
    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 511,836 shares
    Change vs previous 13F -36,613 shares

    2.95% of the 13F portfolio, value $29,246,309.

    13F-HR 0001162044-25-000468 filed by RATIONAL ADVISORS, INC.
    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 548,449 shares
    Change vs previous 13F -121,056 shares

    3.08% of the 13F portfolio, value $31,552,271.

    13F-HR 0001162044-25-000114 filed by RATIONAL ADVISORS, INC.
    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 669,505 shares
    Change vs previous 13F not available

    3.83% of the 13F portfolio, value $39,842,243.

    13F-HR 0001162044-24-001178 filed by RATIONAL ADVISORS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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