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Disclosery

Trust Co: JEPI position timeline

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

Trust Co held 6,818 JEPI shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 6,818 shares
    Change vs previous 13F -3,881 shares

    0.03% of the 13F portfolio, value $383,324.

    13F-HR 0001632554-26-000021 filed by Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 10,699 shares
    Change vs previous 13F -316 shares

    0.05% of the 13F portfolio, value $604,294.

    13F-HR 0001632554-26-000007 filed by Trust Co
    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 11,015 shares
    Change vs previous 13F -102 shares

    0.06% of the 13F portfolio, value $624,305.

    13F-HR 0001632554-26-000004 filed by Trust Co
    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 11,117 shares
    Change vs previous 13F +1,058 shares

    0.06% of the 13F portfolio, value $636,337.

    13F-HR 0001632554-26-000002 filed by Trust Co
    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 10,059 shares
    Change vs previous 13F +51 shares

    0.06% of the 13F portfolio, value $574,357.

    13F-HR 0001632554-25-000013 filed by Trust Co
    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 10,008 shares
    Change vs previous 13F +3 shares

    0.06% of the 13F portfolio, value $568,943.

    13F-HR 0001632554-25-000009 filed by Trust Co
    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 10,005 shares
    Change vs previous 13F +774 shares

    0.07% of the 13F portfolio, value $571,678.

    13F-HR 0001632554-25-000005 filed by Trust Co
    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 9,231 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $531,075.

    13F-HR 0001632554-25-000003 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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