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Disclosery

JONES FINANCIAL COMPANIES LLLP: FNDF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JONES FINANCIAL COMPANIES LLLP on FNDF, newest first. How the timeline and the estimate are built.

JONES FINANCIAL COMPANIES LLLP held 292,147 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 292,147 shares
    Change vs previous 13F +80,307 shares

    0.01% of the 13F portfolio, value $15,359,282.

    13F-HR 0001193125-26-351494 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 211,840 shares
    Change vs previous 13F +66,506 shares

    <0.01% of the 13F portfolio, value $10,048,134.

    13F-HR 0001193125-26-225579 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 145,334 shares
    Change vs previous 13F +38,067 shares

    <0.01% of the 13F portfolio, value $6,570,543.

    13F-HR 0001193125-26-053658 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 107,267 shares
    Change vs previous 13F +38,883 shares

    <0.01% of the 13F portfolio, value $4,594,998.

    13F-HR 0001193125-25-264057 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 68,384 shares
    Change vs previous 13F +35,977 shares

    <0.01% of the 13F portfolio, value $2,734,852.

    13F-HR 0000950123-25-007781 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 32,407 shares
    Change vs previous 13F +10,482 shares

    <0.01% of the 13F portfolio, value $1,181,245.

    13F-HR/A 0000950123-25-005907 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,925 shares
    Change vs previous 13F +8,033 shares

    <0.01% of the 13F portfolio, value $728,127.

    13F-HR 0000950123-25-000990 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,892 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $521,524.

    13F-HR 0000950123-24-010967 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).