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Disclosery

Wick Capital Partners, LLC: JEPI position timeline

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

Wick Capital Partners, LLC held 85,182 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 85,182 shares
    Change vs previous 13F -13,292 shares

    0.73% of the 13F portfolio, value $4,811,056.

    13F-HR 0001904388-26-000005 filed by Wick Capital Partners, 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 98,474 shares
    Change vs previous 13F +12,773 shares

    1.02% of the 13F portfolio, value $5,581,533.

    13F-HR 0001904388-26-000004 filed by Wick Capital Partners, 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/A 85,701 shares
    Change vs previous 13F -55,271 shares

    0.88% of the 13F portfolio, value $4,905,507.

    13F-HR/A 0001904388-26-000002 filed by Wick Capital Partners, 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 140,972 shares
    Change vs previous 13F +139,649 shares

    1.92% of the 13F portfolio, value $8,049,526.

    13F-HR 0001904388-25-000008 filed by Wick Capital Partners, 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 1,323 shares
    Change vs previous 13F -219,313 shares

    2.15% of the 13F portfolio, value $8,203,958.

    13F-HR 0001904388-25-000006 filed by Wick Capital Partners, 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 220,636 shares
    Change vs previous 13F -13,683 shares

    3.77% of the 13F portfolio, value $12,607,157.

    13F-HR 0001904388-25-000003 filed by Wick Capital Partners, 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/A 234,319 shares
    Change vs previous 13F +32,007 shares

    3.98% of the 13F portfolio, value $13,480,350.

    13F-HR/A 0001904388-25-000002 filed by Wick Capital Partners, 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 202,312 shares
    Change vs previous 13F not available

    3.89% of the 13F portfolio, value $12,039,607.

    13F-HR 0001904388-24-000005 filed by Wick Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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