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TEQITEQI
Showing 8 of 9 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in T ROWE PRICE ETF INC

JONES FINANCIAL COMPANIES LLLP holds 253,209 shares of TEQI (T ROWE PRICE ETF INC), worth $12.7M as of 2026-Q2. The position was increased (+2.6% shares). TEQI represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$12.7M

Current Shares

253,209

Total Value Change

+$11.9M

Total Shares Change

+234,989

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
253,209
+2.6%
$12.7M0.0%$50.38
29
2026-Q1
Increased
246,692
+17.6%
$10.9M0.0%$46.81
32
2025-Q4
Increased
209,705
+47.3%
$9.5M0.0%$45.44
38
2025-Q3
Increased
142,383
+38.9%
$6.2M0.0%$43.61
36
2025-Q2
Increased
102,510
+53.2%
$4.3M0.0%$41.96
38
2025-Q1
Increased
66,931
+73.2%
$2.8M0.0%$40.90
39
2024-Q4
Increased
38,651
+112.1%
$1.6M0.0%$39.72
41
2024-Q3
Increased
18,220
+191.0%
$760,1460.0%$40.80
40

Other major holders of TEQI: PRICE T ROWE ASSOCIATES INC /MD/

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