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UNIQUE WEALTH, LLC: JEPI position timeline

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

UNIQUE WEALTH, LLC held 36,677 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,677 shares
    Change vs previous 13F +19,215 shares

    0.24% of the 13F portfolio, value $2,071,492.

    13F-HR 0001957124-26-000003 filed by UNIQUE 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 17,462 shares
    Change vs previous 13F +398 shares

    0.14% of the 13F portfolio, value $989,765.

    13F-HR 0001957124-26-000002 filed by UNIQUE 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 17,064 shares
    Change vs previous 13F -1,891 shares

    0.14% of the 13F portfolio, value $976,762.

    13F-HR 0001957124-26-000001 filed by UNIQUE 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 18,955 shares
    Change vs previous 13F -7,833 shares

    0.16% of the 13F portfolio, value $1,082,349.

    13F-HR 0001957124-25-000007 filed by UNIQUE 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 26,788 shares
    Change vs previous 13F -6,836 shares

    0.25% of the 13F portfolio, value $1,522,919.

    13F-HR 0001957124-25-000003 filed by UNIQUE 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 33,624 shares
    Change vs previous 13F -12,769 shares

    0.36% of the 13F portfolio, value $1,921,275.

    13F-HR 0001957124-25-000002 filed by UNIQUE 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 46,393 shares
    Change vs previous 13F -9,036 shares

    0.56% of the 13F portfolio, value $2,669,011.

    13F-HR 0001957124-25-000001 filed by UNIQUE 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 55,429 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $3,298,584.

    13F-HR 0001957124-24-000007 filed by UNIQUE WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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