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Round Rock Advisors LLC: JEPI position timeline

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

Round Rock Advisors LLC held 33,020 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,020 shares
    Change vs previous 13F -875 shares

    0.24% of the 13F portfolio, value $1,864,970.

    13F-HR 0001951757-26-001257 filed by Round Rock Advisors 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 33,895 shares
    Change vs previous 13F -1,552 shares

    0.29% of the 13F portfolio, value $1,921,169.

    13F-HR 0001951757-26-000878 filed by Round Rock Advisors 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/A 35,447 shares
    Change vs previous 13F +854 shares

    0.31% of the 13F portfolio, value $2,028,986.

    13F-HR/A 0001951757-26-000520 filed by Round Rock Advisors 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 34,593 shares
    Change vs previous 13F -560 shares

    0.31% of the 13F portfolio, value $1,975,260.

    13F-HR 0001951757-25-001443 filed by Round Rock Advisors 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 35,153 shares
    Change vs previous 13F -4,512 shares

    0.34% of the 13F portfolio, value $1,998,448.

    13F-HR 0001951757-25-001039 filed by Round Rock Advisors 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 39,665 shares
    Change vs previous 13F +4,116 shares

    0.42% of the 13F portfolio, value $2,266,446.

    13F-HR 0001951757-25-000487 filed by Round Rock Advisors 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 35,549 shares
    Change vs previous 13F -1,078 shares

    0.42% of the 13F portfolio, value $2,045,143.

    13F-HR 0001951757-25-000115 filed by Round Rock Advisors 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 36,627 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $2,179,695.

    13F-HR 0001951757-24-001162 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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