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Disclosery

Trajan Wealth LLC: JEPI position timeline

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

Trajan Wealth LLC held 76,602 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 76,602 shares
    Change vs previous 13F +145 shares

    0.16% of the 13F portfolio, value $4,326,505.

    13F-HR 0001934415-26-000005 filed by Trajan Wealth 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 76,457 shares
    Change vs previous 13F +3,452 shares

    0.18% of the 13F portfolio, value $4,333,601.

    13F-HR 0001934415-26-000004 filed by Trajan Wealth 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 73,005 shares
    Change vs previous 13F -3,122 shares

    0.17% of the 13F portfolio, value $4,178,796.

    13F-HR 0001934415-26-000001 filed by Trajan Wealth 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 76,127 shares
    Change vs previous 13F +7,162 shares

    0.19% of the 13F portfolio, value $4,346,872.

    13F-HR 0001934415-25-000005 filed by Trajan Wealth 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 68,965 shares
    Change vs previous 13F -4,003 shares

    0.19% of the 13F portfolio, value $3,920,653.

    13F-HR 0001934415-25-000004 filed by Trajan Wealth 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 72,968 shares
    Change vs previous 13F +2,376 shares

    0.23% of the 13F portfolio, value $4,169,419.

    13F-HR 0001085146-25-002998 filed by Trajan Wealth 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 70,592 shares
    Change vs previous 13F -904 shares

    0.22% of the 13F portfolio, value $4,061,153.

    13F-HR 0001934415-25-000002 filed by Trajan Wealth 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 71,496 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $4,254,752.

    13F-HR 0001934415-24-000006 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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