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CreativeOne Wealth, LLC: JEPI position timeline

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

CreativeOne Wealth, LLC held 201,798 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 201,798 shares
    Change vs previous 13F -23,300 shares

    0.25% of the 13F portfolio, value $11,397,592.

    13F-HR 0001739728-26-000004 filed by CreativeOne Wealth, 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 225,098 shares
    Change vs previous 13F +9,675 shares

    0.3% of the 13F portfolio, value $12,758,539.

    13F-HR 0001739728-26-000003 filed by CreativeOne Wealth, 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 215,423 shares
    Change vs previous 13F -10,834 shares

    0.3% of the 13F portfolio, value $12,330,845.

    13F-HR 0001739728-26-000001 filed by CreativeOne Wealth, 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 226,257 shares
    Change vs previous 13F +11,083 shares

    0.32% of the 13F portfolio, value $12,919,278.

    13F-HR 0001739728-25-000007 filed by CreativeOne Wealth, 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 215,174 shares
    Change vs previous 13F +24,804 shares

    0.32% of the 13F portfolio, value $12,232,649.

    13F-HR 0001739728-25-000004 filed by CreativeOne Wealth, 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 190,370 shares
    Change vs previous 13F -35,772 shares

    0.33% of the 13F portfolio, value $10,877,731.

    13F-HR 0001739728-25-000003 filed by CreativeOne Wealth, 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 226,142 shares
    Change vs previous 13F +15,320 shares

    0.4% of the 13F portfolio, value $13,009,970.

    13F-HR 0001739728-25-000001 filed by CreativeOne Wealth, 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 210,822 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $12,546,010.

    13F-HR 0001739728-24-000007 filed by CreativeOne Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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