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Disclosery

Tradewinds, LLC.: JEPI position timeline

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

Tradewinds, LLC. held 2,191 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,191 shares
    Change vs previous 13F +2,191 shares

    0.37% of the 13F portfolio, value $1,575,193.

    13F-HR 0001932342-26-000003 filed by Tradewinds, 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 0 shares
    Change vs previous 13F -10,245 shares

    13F-HR 0001932342-26-000002 filed by Tradewinds, 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.

  3. period ended2025-12-31
    13F 10,245 shares
    Change vs previous 13F +31 shares

    0.14% of the 13F portfolio, value $586,421.

    13F-HR 0001932342-26-000001 filed by Tradewinds, 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 10,214 shares
    Change vs previous 13F -74,143 shares

    0.14% of the 13F portfolio, value $583,198.

    13F-HR 0001932342-25-000004 filed by Tradewinds, 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 84,357 shares
    Change vs previous 13F +72,754 shares

    3.64% of the 13F portfolio, value $4,795,707.

    13F-HR 0002044420-25-000002 filed by Tradewinds, 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 11,603 shares
    Change vs previous 13F -1,260 shares

    0.19% of the 13F portfolio, value $662,984.

    13F-HR 0001932342-25-000002 filed by Tradewinds, 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 12,863 shares
    Change vs previous 13F +1,499 shares

    0.21% of the 13F portfolio, value $759,992.

    13F-HR 0001932342-25-000001 filed by Tradewinds, 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 11,364 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $676,272.

    13F-HR 0001932342-24-000005 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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