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Disclosery

Stonebridge Financial Group, LLC: JEPI position timeline

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

Stonebridge Financial Group, LLC held 95,011 JEPI shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 95,011 shares
    Change vs previous 13F -19,866 shares

    0.39% of the 13F portfolio, value $5,341,506.

    13F-HR 0001999371-26-021857 filed by Stonebridge Financial Group, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 114,877 shares
    Change vs previous 13F -34,108 shares

    0.49% of the 13F portfolio, value $6,488,263.

    13F-HR 0001999371-26-014273 filed by Stonebridge Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 148,985 shares
    Change vs previous 13F +21,045 shares

    0.69% of the 13F portfolio, value $8,444,485.

    13F-HR 0001999371-26-007873 filed by Stonebridge Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 127,940 shares
    Change vs previous 13F +4,643 shares

    0.63% of the 13F portfolio, value $7,323,283.

    13F-HR 0001999371-26-001274 filed by Stonebridge Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 123,297 shares
    Change vs previous 13F +4,871 shares

    0.62% of the 13F portfolio, value $7,040,249.

    13F-HR 0001999371-25-015688 filed by Stonebridge Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 118,426 shares
    Change vs previous 13F -52,317 shares

    0.65% of the 13F portfolio, value $6,732,525.

    13F-HR 0001999371-25-009685 filed by Stonebridge Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 170,743 shares
    Change vs previous 13F -55,391 shares

    1.04% of the 13F portfolio, value $9,756,251.

    13F-HR 0001999371-25-004732 filed by Stonebridge Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 226,134 shares
    Change vs previous 13F not available

    1.43% of the 13F portfolio, value $13,009,488.

    13F-HR 0001999371-25-000834 filed by Stonebridge Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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