Venture Visionary Partners LLC: JEPI position timeline

Venture Visionary Partners LLC held 12,967 JEPI shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 12,967 shares

   Change vs previous 13F +2,222 shares

   0.02% of the 13F portfolio, value $729,020.

   13F-HR 0001172661-26-004423 filed by Venture Visionary Partners LLC
   Accepted 2026-10-07 16:32:35 UTC, ingested 2026-10-07 16:33:30 UTC

2. period ended2026-06-30

   13F 10,745 shares

   Change vs previous 13F +463 shares

   0.02% of the 13F portfolio, value $606,908.

   13F-HR 0001172661-26-002806 filed by Venture Visionary Partners LLC
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 10,282 shares

   Change vs previous 13F -317 shares

   0.02% of the 13F portfolio, value $582,831.

   13F-HR 0001172661-26-001979 filed by Venture Visionary Partners LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 10,599 shares

   Change vs previous 13F -224 shares

   0.02% of the 13F portfolio, value $606,730.

   13F-HR 0001172661-26-000759 filed by Venture Visionary Partners LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 10,823 shares

   Change vs previous 13F -27,727 shares

   0.02% of the 13F portfolio, value $618,037.

   13F-HR 0001172661-25-004163 filed by Venture Visionary Partners LLC
   Filed 2025-10-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 38,550 shares

   Change vs previous 13F +112 shares

   0.08% of the 13F portfolio, value $2,191,594.

   13F-HR 0001172661-25-002642 filed by Venture Visionary Partners LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 38,438 shares

   Change vs previous 13F +4,313 shares

   0.09% of the 13F portfolio, value $2,196,387.

   13F-HR 0001172661-25-001797 filed by Venture Visionary Partners LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F/A 34,125 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $1,963,232.

   13F-HR/A 0001172661-25-002582 filed by Venture Visionary Partners LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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