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Disclosery

Sachetta, LLC: JEPI position timeline

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

Sachetta, LLC held 51,803 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 51,803 shares
    Change vs previous 13F +6,179 shares

    1.42% of the 13F portfolio, value $2,925,825.

    13F-HR 0001398344-26-012149 filed by Sachetta, 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 45,624 shares
    Change vs previous 13F +1,167 shares

    1.4% of the 13F portfolio, value $2,585,990.

    13F-HR 0001398344-26-008098 filed by Sachetta, 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 44,457 shares
    Change vs previous 13F +2,513 shares

    1.39% of the 13F portfolio, value $2,545,595.

    13F-HR 0001398344-26-001820 filed by Sachetta, 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 41,944 shares
    Change vs previous 13F +240 shares

    0.89% of the 13F portfolio, value $2,395,027.

    13F-HR 0001398344-25-019719 filed by Sachetta, 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 41,704 shares
    Change vs previous 13F -3,097 shares

    0.94% of the 13F portfolio, value $2,370,895.

    13F-HR 0001398344-25-013570 filed by Sachetta, 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 44,801 shares
    Change vs previous 13F +721 shares

    1.05% of the 13F portfolio, value $2,559,927.

    13F-HR 0001398344-25-008599 filed by Sachetta, 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 44,080 shares
    Change vs previous 13F +2,842 shares

    1% of the 13F portfolio, value $2,536,772.

    13F-HR 0001398344-25-000831 filed by Sachetta, 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 41,238 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $2,454,097.

    13F-HR 0001398344-24-020270 filed by Sachetta, LLC
    Filed (acceptance time not in the bulk data set), ingested

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