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Disclosery

Rockport Wealth LLC: JEPI position timeline

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

Rockport Wealth LLC held 42,836 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 42,836 shares
    Change vs previous 13F +2,333 shares

    0.41% of the 13F portfolio, value $2,419,400.

    13F-HR 0002085853-26-000878 filed by Rockport Wealth 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 40,503 shares
    Change vs previous 13F -27,487 shares

    0.42% of the 13F portfolio, value $2,295,690.

    13F-HR 0002085853-26-000565 filed by Rockport Wealth 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 67,990 shares
    Change vs previous 13F +5,869 shares

    0.76% of the 13F portfolio, value $3,891,769.

    13F-HR 0002085853-26-000209 filed by Rockport Wealth 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 62,121 shares
    Change vs previous 13F +3,068 shares

    0.72% of the 13F portfolio, value $3,547,100.

    13F-HR 0002085853-25-000204 filed by Rockport Wealth 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 59,053 shares
    Change vs previous 13F +2,170 shares

    0.78% of the 13F portfolio, value $3,357,139.

    13F-HR 0001667731-25-001115 filed by Rockport Wealth 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 56,883 shares
    Change vs previous 13F -2,340 shares

    1.15% of the 13F portfolio, value $3,250,280.

    13F-HR 0002022866-25-000002 filed by Rockport Wealth 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 59,223 shares
    Change vs previous 13F +9,857 shares

    1.54% of the 13F portfolio, value $3,473,091.

    13F-HR 0002022866-25-000001 filed by Rockport Wealth 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 49,366 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $2,937,771.

    13F-HR 0002022866-24-000005 filed by Rockport Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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