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Disclosery

Mariner, LLC: JEPI position timeline

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

Mariner, LLC held 561,809 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 561,809 shares
    Change vs previous 13F -47,200 shares

    0.03% of the 13F portfolio, value $31,730,920.

    13F-HR 0001580642-26-005266 filed by Mariner, 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 609,009 shares
    Change vs previous 13F +111,485 shares

    0.04% of the 13F portfolio, value $34,518,650.

    13F-HR 0001580642-26-003158 filed by Mariner, 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 497,524 shares
    Change vs previous 13F +48,930 shares

    0.03% of the 13F portfolio, value $28,478,234.

    13F-HR 0001580642-26-001057 filed by Mariner, 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 448,594 shares
    Change vs previous 13F +26,489 shares

    0.03% of the 13F portfolio, value $25,614,587.

    13F-HR 0001580642-25-007297 filed by Mariner, 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 422,105 shares
    Change vs previous 13F -4,567 shares

    0.03% of the 13F portfolio, value $23,996,561.

    13F-HR 0001580642-25-005128 filed by Mariner, 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 426,672 shares
    Change vs previous 13F -26,113 shares

    0.04% of the 13F portfolio, value $24,379,744.

    13F-HR 0001580642-25-003135 filed by Mariner, 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 452,785 shares
    Change vs previous 13F +211,669 shares

    0.04% of the 13F portfolio, value $26,048,742.

    13F-HR 0001580642-25-000997 filed by Mariner, 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 241,116 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $14,348,723.

    13F-HR 0001580642-24-006919 filed by Mariner, LLC
    Filed (acceptance time not in the bulk data set), ingested

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