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TBH Global Asset Management, LLC: JEPI position timeline

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

TBH Global Asset Management, LLC held 89,894 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 89,894 shares
    Change vs previous 13F +2,884 shares

    0.93% of the 13F portfolio, value $5,077,209.

    13F-HR 0001787125-26-000005 filed by TBH Global Asset Management, 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 87,010 shares
    Change vs previous 13F +87,010 shares

    0.99% of the 13F portfolio, value $4,931,719.

    13F-HR 0001787125-26-000002 filed by TBH Global Asset Management, 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 0 shares
    Change vs previous 13F -95,755 shares

    13F-HR 0001787125-26-000001 filed by TBH Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 95,755 shares
    Change vs previous 13F +95,755 shares

    1.07% of the 13F portfolio, value $5,467,633.

    13F-HR 0001787125-25-000002 filed by TBH Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -77,118 shares

    13F-HR 0001085146-25-002333 filed by TBH Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 77,118 shares
    Change vs previous 13F -17,840 shares

    1.06% of the 13F portfolio, value $4,458,713.

    13F-HR 0001085146-25-000677 filed by TBH Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 94,958 shares
    Change vs previous 13F not available

    1.23% of the 13F portfolio, value $5,650,971.

    13F-HR 0001085146-24-005333 filed by TBH Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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