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Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in VANECK ETF TRUST

JONES FINANCIAL COMPANIES LLLP holds 303,551 shares of PFXF (VANECK ETF TRUST), 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/

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