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Ascentis Wealth Management, LLC: JEPI position timeline

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

Ascentis Wealth Management, LLC held 14,050 JEPI shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 14,050 shares
    Change vs previous 13F -42,472 shares

    0.11% of the 13F portfolio, value $794,466.

    13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 2,407 shares
    • Ascentis Wealth Management, LLC: 11,643 shares

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

  2. period ended2026-03-31
    13F 56,522 shares
    Change vs previous 13F +39,525 shares

    0.18% of the 13F portfolio, value $3,203,720.

    13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 46,188 shares
    • Ascentis Wealth Management, LLC: 10,334 shares

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

  3. period ended2025-12-31
    13F 16,997 shares
    Change vs previous 13F +5,179 shares

    0.09% of the 13F portfolio, value $973,937.

    13F-HR 0002032602-26-000001 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 4,177 shares
    • Ascentis Wealth Management, LLC: 12,820 shares

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

  4. period ended2025-09-30
    13F 11,818 shares
    Change vs previous 13F +49 shares

    0.14% of the 13F portfolio, value $675,873.

    13F-HR 0002032602-25-000005 filed by Ascentis Wealth 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 11,769 shares
    Change vs previous 13F -69,683 shares

    0.16% of the 13F portfolio, value $669,284.

    13F-HR 0001979372-25-000006 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 0 shares
    • Ascentis Wealth Management, LLC: 11,769 shares

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

  6. period ended2025-03-31
    13F 81,452 shares
    Change vs previous 13F +13,538 shares

    0.56% of the 13F portfolio, value $4,649,936.

    13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 65,913 shares
    • Ascentis Wealth Management, LLC: 15,539 shares

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

  7. period ended2024-12-31
    13F 67,914 shares
    Change vs previous 13F +5,383 shares

    0.75% of the 13F portfolio, value $3,907,077.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    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/A 62,531 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $3,721,199.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

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