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UMMAUMMA
6 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in LISTED FDS TR

JONES FINANCIAL COMPANIES LLLP holds 15,005 shares of UMMA (LISTED FDS TR), worth $580,844 as of 2026-Q2. The position was increased (+23.0% shares). UMMA represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$580,844

Current Shares

15,005

Total Value Change

+$553,906

Total Shares Change

+13,884

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
15,005
+23.0%
$580,8440.0%$39.48
29
2026-Q1
Increased
12,196
+44.2%
$362,9890.0%$32.47
32
2025-Q4
Increased
8,458
+110.9%
$250,4160.0%$29.74
37
2025-Q3
Increased
4,011
+97.6%
$108,8500.0%$27.25
35
2025-Q2
Increased
2,030
+81.1%
$53,9980.0%$26.38
22
2025-Q1
New
1,121
-
$26,9380.0%$23.82
30

Other major holders of UMMA: MERCER GLOBAL ADVISORS INC /ADV, JANE STREET GROUP, LLC, MORGAN STANLEY

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