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Colonial Trust Advisors: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Colonial Trust Advisors on JEPI, newest first. How the timeline and the estimate are built.

Colonial Trust Advisors held 13,061 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,061 shares
    Change vs previous 13F +174 shares

    0.03% of the 13F portfolio, value $737,688.

    13F-HR 0001398344-26-013987 filed by Colonial Trust Co / SC
    Filed (acceptance time not in the bulk data set), ingested

    • Colonial Trust Advisors: 1,618 shares
    • Colonial Trust Co / SC: 11,443 shares

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

  2. period ended2026-03-31
    13F 12,887 shares
    Change vs previous 13F +21 shares

    0.04% of the 13F portfolio, value $730,456.

    13F-HR 0001398344-26-009002 filed by Colonial Trust Co / SC
    Filed (acceptance time not in the bulk data set), ingested

    • Colonial Trust Advisors: 1,593 shares
    • Colonial Trust Co / SC: 11,294 shares

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

  3. period ended2025-12-31
    13F 12,866 shares
    Change vs previous 13F +20 shares

    0.04% of the 13F portfolio, value $736,477.

    13F-HR 0001398344-26-002826 filed by Colonial Trust Co / SC
    Filed (acceptance time not in the bulk data set), ingested

    • Colonial Trust Advisors: 1,572 shares
    • Colonial Trust Co / SC: 11,294 shares

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

  4. period ended2025-09-30
    13F 12,846 shares
    Change vs previous 13F +2,576 shares

    0.04% of the 13F portfolio, value $733,527.

    13F-HR 0001398344-25-020619 filed by Colonial Trust Co / SC
    Filed (acceptance time not in the bulk data set), ingested

    • Colonial Trust Advisors: 1,552 shares
    • Colonial Trust Co / SC: 11,294 shares

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

  5. period ended2025-06-30
    13F 10,270 shares
    Change vs previous 13F +5,043 shares

    0.03% of the 13F portfolio, value $583,829.

    13F-HR 0001398344-25-015191 filed by Colonial Trust Co / SC
    Filed (acceptance time not in the bulk data set), ingested

    • Colonial Trust Advisors: 1,532 shares
    • Colonial Trust Co / SC: 8,738 shares

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

  6. period ended2025-03-31
    13F 5,227 shares
    Change vs previous 13F -3,204 shares

    0.02% of the 13F portfolio, value $298,650.

    13F-HR 0001398344-25-009321 filed by Colonial Trust Co / SC
    Filed (acceptance time not in the bulk data set), ingested

    • Colonial Trust Advisors: 1,506 shares
    • Colonial Trust Co / SC: 3,721 shares

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

  7. period ended2024-12-31
    13F 8,431 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $485,035.

    13F-HR 0001398344-25-002790 filed by Colonial Trust Co / SC
    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 8,431 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $501,729.

    13F-HR 0001398344-24-020483 filed by Colonial Trust Co / SC
    Filed (acceptance time not in the bulk data set), ingested

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