WESTWOOD HOLDINGS GROUP INC: JEPI position timeline

WESTWOOD HOLDINGS GROUP INC held 224,945 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 224,945 shares

   Change vs previous 13F +3,825 shares

   0.1% of the 13F portfolio, value $12,704,894.

   13F-HR 0001165002-26-000052 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 221,120 shares

   Change vs previous 13F -18,838 shares

   0.09% of the 13F portfolio, value $12,533,082.

   13F-HR 0001165002-26-000038 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 239,958 shares

   Change vs previous 13F -1,317 shares

   0.11% of the 13F portfolio, value $13,735,196.

   13F-HR 0001165002-26-000006 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 241,275 shares

   Change vs previous 13F -617 shares

   0.1% of the 13F portfolio, value $13,777,000.

   13F-HR 0001165002-25-000061 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 241,892 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $13,751,560.

   13F-HR/A 0001085146-25-005822 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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