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Disclosery

Tenzing Financial LLC: JEPI position timeline

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

Tenzing Financial LLC held 313,229 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 313,229 shares
    Change vs previous 13F +5,656 shares

    12.21% of the 13F portfolio, value $17,775,764.

    13F-HR 0001951757-26-000987 filed by Tenzing Financial 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 307,573 shares
    Change vs previous 13F +16,521 shares

    13.36% of the 13F portfolio, value $17,796,201.

    13F-HR 0001951757-26-000613 filed by Tenzing Financial 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 291,052 shares
    Change vs previous 13F not available

    13.52% of the 13F portfolio, value $16,659,816.

    13F-HR 0001951757-26-000454 filed by Tenzing Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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