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Steele Capital Management, Inc.: JEPI position timeline

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

Steele Capital Management, Inc. held 293,175 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 293,175 shares
    Change vs previous 13F -15,730 shares

    0.61% of the 13F portfolio, value $16,558,537.

    13F-HR 0001646695-26-000003 filed by Steele Capital Management, 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 308,905 shares
    Change vs previous 13F +3,939 shares

    0.73% of the 13F portfolio, value $17,508,762.

    13F-HR 0001646695-26-000002 filed by Steele Capital Management, 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 304,966 shares
    Change vs previous 13F -12,767 shares

    0.75% of the 13F portfolio, value $17,582,650.

    13F-HR 0001646695-26-000001 filed by Steele Capital Management, 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 317,733 shares
    Change vs previous 13F -12,587 shares

    0.8% of the 13F portfolio, value $18,142,575.

    13F-HR 0001646695-25-000005 filed by Steele Capital Management, 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 330,320 shares
    Change vs previous 13F -39,604 shares

    0.9% of the 13F portfolio, value $18,778,682.

    13F-HR 0001646695-25-000004 filed by Steele Capital Management, 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 369,924 shares
    Change vs previous 13F +25,649 shares

    1.1% of the 13F portfolio, value $21,137,464.

    13F-HR 0001646695-25-000003 filed by Steele Capital Management, 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 344,275 shares
    Change vs previous 13F +12,713 shares

    1.04% of the 13F portfolio, value $19,937,320.

    13F-HR 0001646695-25-000001 filed by Steele Capital Management, 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 331,562 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $19,731,271.

    13F-HR 0001646695-24-000008 filed by Steele Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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