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Disclosery

RFG Advisory, LLC: JEPI position timeline

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

RFG Advisory, LLC held 71,955 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,955 shares
    Change vs previous 13F -38,819 shares

    0.06% of the 13F portfolio, value $4,063,995.

    13F-HR 0001633387-26-000008 filed by RFG Advisory, 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 110,774 shares
    Change vs previous 13F +38,644 shares

    0.12% of the 13F portfolio, value $6,278,671.

    13F-HR 0001633387-26-000005 filed by RFG Advisory, 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 72,130 shares
    Change vs previous 13F -12,761 shares

    0.08% of the 13F portfolio, value $4,128,712.

    13F-HR 0001633387-26-000002 filed by RFG Advisory, 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 84,891 shares
    Change vs previous 13F -19,107 shares

    0.1% of the 13F portfolio, value $4,847,256.

    13F-HR 0001633387-25-000006 filed by RFG Advisory, 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 103,998 shares
    Change vs previous 13F +39,116 shares

    0.14% of the 13F portfolio, value $5,912,289.

    13F-HR 0001085146-25-004183 filed by RFG Advisory, 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 64,882 shares
    Change vs previous 13F +7,434 shares

    0.1% of the 13F portfolio, value $3,707,333.

    13F-HR 0001085146-25-001983 filed by RFG Advisory, 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 57,448 shares
    Change vs previous 13F +5,346 shares

    0.09% of the 13F portfolio, value $3,304,978.

    13F-HR 0001085146-25-000342 filed by RFG Advisory, 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 52,102 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $3,100,592.

    13F-HR 0001085146-24-004971 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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