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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 41,807 shares of FNK (FIRST TR EXCHANGE-TRADED ALP), worth $2.6M as of 2026-Q2. The position was increased (+12.6% shares). FNK represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$2.6M

Current Shares

41,807

Total Value Change

+$2.5M

Total Shares Change

+40,873

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
41,807
+12.6%
$2.6M0.0%$61.03
29
2026-Q1
Increased
37,130
+0.9%
$2.1M0.0%$56.66
26
2025-Q4
Increased
36,779
+13.0%
$2M0.0%$55.00
29
2025-Q3
Increased
32,546
+14.9%
$1.8M0.0%$54.34
30
2025-Q2
Increased
28,335
+89.5%
$1.5M0.0%$50.72
40
2025-Q1
Increased
14,952
+158.8%
$750,0780.0%$49.24
40
2024-Q4
Increased
5,777
+518.5%
$309,1270.0%$52.06
38
2024-Q3
Increased
934
+94.6%
$50,8280.0%$52.74
33

Other major holders of FNK: WELLS FARGO & COMPANY/MN, LPL Financial LLC

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