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PTLPTL
7 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in NORTHERN LTS FD TR IV

JONES FINANCIAL COMPANIES LLLP holds 29,088 shares of PTL (NORTHERN LTS FD TR IV), worth $8.2M as of 2026-Q2. The position was increased (+25.8% shares). PTL represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$8.2M

Current Shares

29,088

Total Value Change

+$8.1M

Total Shares Change

+28,926

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
29,088
+25.8%
$8.2M0.0%$286.09
34
2026-Q1
Increased
23,119
+66.5%
$5.7M0.0%$259.28
40
2025-Q4
Increased
13,881
+102.5%
$3.4M0.0%$250.35
43
2025-Q3
Increased
6,854
+159.7%
$1.7M0.0%$247.64
41
2025-Q2
Increased
2,639
+24.0%
$600,8710.0%$226.29
30
2025-Q1
Increased
2,128
+1213.6%
$435,4780.0%$202.70
39
2024-Q4
New
162
-
$34,5540.0%$211.08
30

Other major holders of PTL: LPL Financial LLC

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