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FVALFVAL
9 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in FIDELITY COVINGTON TRUST

JONES FINANCIAL COMPANIES LLLP holds 136,513 shares of FVAL (FIDELITY COVINGTON TRUST), worth $10.6M as of 2026-Q2. The position was increased (+23.2% shares). FVAL represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$10.6M

Current Shares

136,513

Total Value Change

+$10.6M

Total Shares Change

+136,276

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
136,513
+23.2%
$10.6M0.0%$77.93
34
2026-Q1
Increased
110,783
+58.6%
$7.5M0.0%$72.46
39
2025-Q4
Increased
69,856
+102.7%
$5M0.0%$72.89
43
2025-Q3
Increased
34,466
+31.9%
$2.4M0.0%$68.33
33
2025-Q2
Increased
26,135
+53.3%
$1.7M0.0%$63.01
36
2025-Q1
Increased
17,047
+94.7%
$1M0.0%$58.45
40
2024-Q4
Increased
8,754
+78.0%
$538,5540.0%$60.76
37
2024-Q3
Increased
4,919
+1975.5%
$296,9760.0%$59.08
38
2024-Q2
New
237
-
$13,6470.0%$56.13
27

Other major holders of FVAL: Dynasty Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, FMR LLC

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