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Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in FIRST TR EXCHANGE-TRADED ALP

JONES FINANCIAL COMPANIES LLLP holds 7,174 shares of FAB (FIRST TR EXCHANGE-TRADED ALP), worth $734,187 as of 2026-Q2. The position was increased (+37.0% shares). FAB represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$734,187

Current Shares

7,174

Total Value Change

+$579,563

Total Shares Change

+5,339

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,174
+37.0%
$734,1870.0%$101.50
32
2026-Q1
Increased
5,235
+32.5%
$490,3000.0%$96.93
31
2025-Q4
Decreased
3,950
-1.7%
$352,1580.0%$89.88
0
2025-Q3
Increased
4,017
+6.1%
$350,6640.0%$86.56
25
2025-Q2
Increased
3,787
+16.3%
$307,3150.0%$80.34
27
2025-Q1
Increased
3,256
+27.0%
$257,1910.0%$77.90
29
2024-Q4
Increased
2,563
+39.7%
$211,3960.0%$80.73
30
2024-Q3
Increased
1,835
+84.0%
$154,6240.0%$82.35
35

Other major holders of FAB: LPL Financial LLC, OSAIC HOLDINGS, INC.

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