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Disclosery

JONES FINANCIAL COMPANIES LLLP: TRFK position timeline

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

JONES FINANCIAL COMPANIES LLLP held 387,596 TRFK 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 387,596 shares
    Change vs previous 13F +192,155 shares

    0.02% of the 13F portfolio, value $39,259,570.

    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 195,441 shares
    Change vs previous 13F +135,661 shares

    0.01% of the 13F portfolio, value $11,873,052.

    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 59,780 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,829,507.

    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).