Ownership history in Stonegate Management LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Stonegate Management LLC reported a position in J P MORGAN EXCHANGE TRADED F (JEPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 94,877 | — | 0% | 3.59% | $5.4M | $56.57 |
| 2025 Q3 | UNCHANGED | 94,877 | — | 0% | 3.59% | $5.4M | $54.97 |
| 2025 Q2 | UNCHANGED | 94,877 | — | 0% | 3.59% | $5.4M | $53.65 |
| 2025 Q1 | UNCHANGED | 94,877 | — | 0% | 3.59% | $5.4M | $52.56 |
| 2024 Q4 | UNCHANGED | 94,877 | — | 0% | 3.59% | $5.4M | $52.33 |
| 2024 Q3 | UNCHANGED | 94,877 | — | 0% | 3.59% | $5.4M | $52.72 |
| 2024 Q2 | UNCHANGED | 94,877 | — | 0% | 3.59% | $5.4M | $49.33 |
| 2024 Q1 | UNCHANGED | 94,877 | — | 0% | 3.59% | $5.4M | $49.45 |
| 2023 Q4 | UNCHANGED | 94,877 | — | 0% | 3.59% | $5.4M | $46.49 |
| 2023 Q3 | UNCHANGED | 94,877 | — | 0% | 3.59% | $5.4M | $44.01 |
As of 2025 Q4 — sorted by position size