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FADFAD
8 quarters

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

JONES FINANCIAL COMPANIES LLLP holds 61,706 shares of FAD (FIRST TR EXCHANGE-TRADED ALP), worth $12M as of 2026-Q2. The position was increased (+109.1% shares). FAD represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$12M

Current Shares

61,706

Total Value Change

+$11.8M

Total Shares Change

+60,485

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
61,706
+109.1%
$12M0.0%$199.97
45
2026-Q1
Increased
29,510
+71.1%
$4.6M0.0%$166.01
40
2025-Q4
Increased
17,250
+38.7%
$2.8M0.0%$163.38
35
2025-Q3
Increased
12,435
+11.7%
$2M0.0%$160.41
29
2025-Q2
Increased
11,135
+29.2%
$1.6M0.0%$145.46
32
2025-Q1
Increased
8,617
+156.1%
$1.1M0.0%$128.98
41
2024-Q4
Increased
3,365
+175.6%
$465,0630.0%$138.66
39
2024-Q3
New
1,221
-
$162,3440.0%$132.54
31

Other major holders of FAD: MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN

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