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Disclosery

Vienna Asset Management LLC: JEPI position timeline

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

Vienna Asset Management LLC held 91,130 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 91,130 shares
    Change vs previous 13F +25,776 shares

    3.66% of the 13F portfolio, value $5,147,017.

    13F-HR 0001913545-26-000004 filed by Vienna Asset Management 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 65,354 shares
    Change vs previous 13F +9,036 shares

    2.93% of the 13F portfolio, value $3,704,258.

    13F-HR 0001913545-26-000003 filed by Vienna Asset Management 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 56,318 shares
    Change vs previous 13F -65,472 shares

    1.83% of the 13F portfolio, value $3,223,643.

    13F-HR 0001913545-26-000002 filed by Vienna Asset Management 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 121,790 shares
    Change vs previous 13F -58,996 shares

    4.14% of the 13F portfolio, value $6,954,184.

    13F-HR 0001913545-25-000010 filed by Vienna Asset Management 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 180,786 shares
    Change vs previous 13F +38,442 shares

    7.08% of the 13F portfolio, value $10,277,661.

    13F-HR 0001913545-25-000008 filed by Vienna Asset Management 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 142,344 shares
    Change vs previous 13F +41,968 shares

    6.42% of the 13F portfolio, value $8,133,543.

    13F-HR 0001913545-25-000003 filed by Vienna Asset Management 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 100,376 shares
    Change vs previous 13F +5,180 shares

    3.91% of the 13F portfolio, value $5,774,648.

    13F-HR 0001913545-25-000001 filed by Vienna Asset Management 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 95,196 shares
    Change vs previous 13F not available

    4.18% of the 13F portfolio, value $5,665,142.

    13F-HR 0001913545-24-000005 filed by Vienna Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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