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TGRTTGRT
6 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in T ROWE PRICE EXCHANGE-TRADED

JONES FINANCIAL COMPANIES LLLP holds 74,707 shares of TGRT (T ROWE PRICE EXCHANGE-TRADED), worth $3.3M as of 2026-Q2. The position was increased (+64.4% shares). TGRT represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$3.3M

Current Shares

74,707

Total Value Change

+$3.1M

Total Shares Change

+70,520

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
74,707
+64.4%
$3.3M0.0%$45.72
39
2026-Q1
Increased
45,437
+59.3%
$1.7M0.0%$41.38
37
2025-Q4
Increased
28,516
+25.9%
$1.3M0.0%$44.59
31
2025-Q3
Increased
22,644
+35.0%
$981,1650.0%$43.50
32
2025-Q2
Increased
16,776
+300.7%
$672,8350.0%$40.08
40
2025-Q1
New
4,187
-
$143,8020.0%$34.32
31

Other major holders of TGRT: PRICE T ROWE ASSOCIATES INC /MD/, LPL Financial LLC

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