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Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in VANECK PREFERRED SECURITIES EX FINANCIALS ETF

JONES FINANCIAL COMPANIES LLLP holds 303,551 shares of PFXF (VANECK PREFERRED SECURITIES EX FINANCIALS ETF), worth $5.4M as of 2026-Q2. The position was increased (+25.1% shares). PFXF represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$5.4M

Current Shares

303,551

Total Value Change

+$4.5M

Total Shares Change

+254,070

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
303,551
+25.1%
$5.4M0.0%$17.64
33
2026-Q1
Increased
242,550
+6.7%
$4.2M0.0%$17.12
29
2025-Q4
Increased
227,258
+10.4%
$4M0.0%$17.10
30
2025-Q3
Increased
205,810
+10.4%
$3.7M0.0%$16.77
29
2025-Q2
Increased
186,484
+15.8%
$3.2M0.0%$15.88
30
2025-Q1
Increased
160,973
+55.1%
$2.7M0.0%$15.25
37
2024-Q4
Increased
103,766
+109.7%
$1.8M0.0%$15.60
42
2024-Q3
Increased
49,481
+198.3%
$908,9650.0%$15.95
40

Other major holders of PFXF: BANK OF AMERICA CORP /DE/, LPL Financial LLC

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