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Disclosery

WNY Asset Management, LLC: JEPI position timeline

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

WNY Asset Management, LLC held 62,509 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,509 shares
    Change vs previous 13F -45,782 shares

    0.32% of the 13F portfolio, value $3,530,498.

    13F-HR 0002085853-26-001032 filed by WNY 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 108,291 shares
    Change vs previous 13F -232,898 shares

    0.63% of the 13F portfolio, value $6,137,953.

    13F-HR 0002085853-26-000609 filed by WNY 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 ended2025-09-30
    13F 341,189 shares
    Change vs previous 13F -212,890 shares

    1.88% of the 13F portfolio, value $19,481,872.

    13F-HR 0002085853-25-000279 filed by WNY 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 ended2025-06-30
    13F 554,079 shares
    Change vs previous 13F +218,251 shares

    3.47% of the 13F portfolio, value $31,499,368.

    13F-HR 0001667731-25-001043 filed by WNY 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 ended2025-03-31
    13F 335,828 shares
    Change vs previous 13F +119,622 shares

    2.28% of the 13F portfolio, value $19,189,200.

    13F-HR 0001667731-25-000592 filed by WNY 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 ended2024-12-31
    13F 216,206 shares
    Change vs previous 13F -79,174 shares

    1.54% of the 13F portfolio, value $12,438,320.

    13F-HR 0001667731-25-000314 filed by WNY 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 ended2024-09-30
    13F 295,380 shares
    Change vs previous 13F not available

    2.05% of the 13F portfolio, value $17,578,089.

    13F-HR 0001803296-24-000004 filed by WNY Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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