JONES FINANCIAL COMPANIES LLLP quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, JONES FINANCIAL COMPANIES LLLP opened 282 positions, added to 960, reduced 119, sold out of 196 and left 37 unchanged. The largest increase in value was SPYM (+$6,302,736,989); the largest decrease was AGG (-$2,082,964,306).
- SPCX: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 0; Shares 2026-06-30 470,422.
- DFGP: Country of operation —; Class ETF; Shares 2026-03-31 0; Shares 2026-06-30 482,694.
- BAI: Country of operation —; Class ETF; Shares 2026-03-31 0; Shares 2026-06-30 270,562.
- BUXX: Country of operation —; Class ETFs; Shares 2026-03-31 0; Shares 2026-06-30 584,617.
Two Form 13F-HR filings compared (SEC CIK 815917): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SPCX
SPACE EXPL TECHNOLOGIES CORP | | COMMON STOCK | 0 | 470,422 | +470,422 | $0 | $72,082,763 | +$72,082,763 |
|---|
DFGP
DIMENSIONAL ETF TR | | ETF | 0 | 482,694 | +482,694 | $0 | $26,350,265 | +$26,350,265 |
|---|
BAI
BLACKROCK ETF TR | | ETF | 0 | 270,562 | +270,562 | $0 | $13,290,005 | +$13,290,005 |
|---|
BUXX
EA SER TR | | ETFs | 0 | 584,617 | +584,617 | $0 | $11,856,028 | +$11,856,028 |
|---|
BRIE
MFS ACTIVE EXCHANGE TRADED FDS | | ETF | 0 | 238,521 | +238,521 | $0 | $7,147,757 | +$7,147,757 |
|---|
JCAL
J P MORGAN EXCHANGE-TRADED FD | | ETF | 0 | 134,468 | +134,468 | $0 | $6,775,843 | +$6,775,843 |
|---|
IBDR
ISHARES IBONDS DECEMBER 2026 | | ETF | 0 | 233,838 | +233,838 | $0 | $5,667,060 | +$5,667,060 |
|---|
BSJQ
INVESCO EXCHANGE-TRADED SELF | | ETF | 0 | 209,063 | +209,063 | $0 | $4,796,954 | +$4,796,954 |
|---|
FESM
FIDELITY COVINGTON TR | | ETF | 0 | 99,018 | +99,018 | $0 | $4,714,236 | +$4,714,236 |
|---|
BSCZ
INVESCO EXCHANGE-TRADED | | ETF | 0 | 221,385 | +221,385 | $0 | $4,546,140 | +$4,546,140 |
|---|
FMDE
FIDELITY COVINGTON TR | | ETF | 0 | 89,165 | +89,165 | $0 | $3,596,916 | +$3,596,916 |
|---|
BSMU
INVESCO EXCHANGE-TRADED | | ETF | 0 | 145,748 | +145,748 | $0 | $3,194,067 | +$3,194,067 |
|---|
IBDW
ISHARES IBONDS DEC 2031 TERM | | ETF | 0 | 124,636 | +124,636 | $0 | $2,602,400 | +$2,602,400 |
|---|
FTMU
PUTNAM ETF TR | | ETF | 0 | 327,106 | +327,106 | $0 | $2,597,222 | +$2,597,222 |
|---|
FENI
FIDELITY COVINGTON TR | | ETF | 0 | 61,097 | +61,097 | $0 | $2,415,165 | +$2,415,165 |
|---|
DTH
WISDOMTREE INTERNATIONAL HIGH | | ETF | 0 | 43,254 | +43,254 | $0 | $2,327,938 | +$2,327,938 |
|---|
MDIV
FIRST TR EXCHANGE TRADED FD VI | | ETF | 0 | 122,308 | +122,308 | $0 | $2,022,356 | +$2,022,356 |
|---|
DLS
WISDOMTREE INTL SMALLCAP DIV | | ETF | 0 | 22,048 | +22,048 | $0 | $1,844,415 | +$1,844,415 |
|---|
FELG
FIDELITY COVINGTON TR | | ETF | 0 | 42,935 | +42,935 | $0 | $1,811,446 | +$1,811,446 |
|---|
VCRB
VANGUARD MALVERN FDS | | ETF | 0 | 21,225 | +21,225 | $0 | $1,644,089 | +$1,644,089 |
|---|
PTLC
PACER TRENDPILOT 750 ETF | | ETFs | 0 | 27,831 | +27,831 | $0 | $1,591,655 | +$1,591,655 |
|---|
IDMO
INVESCO EXCHANGE-TRADED FD TR | | ETF | 0 | 26,251 | +26,251 | $0 | $1,564,560 | +$1,564,560 |
|---|
DBAW
DBX X-TRACKERS MSCI ALL | | ETF | 0 | 30,528 | +30,528 | $0 | $1,462,444 | +$1,462,444 |
|---|
KBWB
INVESCO EXCHANGE-TRADED FD TR | | ETFs | 0 | 15,443 | +15,443 | $0 | $1,443,284 | +$1,443,284 |
|---|
FTMN
PUTNAM ETF TR | | ETF | 0 | 151,968 | +151,968 | $0 | $1,355,552 | +$1,355,552 |
|---|
PWRD
ENGINE NO 1 ETF TR | United States | ETF | 0 | 11,397 | +11,397 | $0 | $1,318,405 | +$1,318,405 |
|---|
RSPG
INVESCO EXCHANGE-TRADED FD TR | | ETF | 0 | 12,931 | +12,931 | $0 | $1,274,493 | +$1,274,493 |
|---|
SMLV
SPDR SER TR | | ETF | 0 | 8,018 | +8,018 | $0 | $1,263,051 | +$1,263,051 |
|---|
FTMH
PUTNAM ETF TR | | ETF | 0 | 103,016 | +103,016 | $0 | $1,221,770 | +$1,221,770 |
|---|
NHYM
NUSHARES ETF TR | | ETF | 0 | 44,995 | +44,995 | $0 | $1,127,800 | +$1,127,800 |
|---|
RSPF
INVESCO EXCHANGE-TRADED FD TR | | ETF | 0 | 12,701 | +12,701 | $0 | $986,296 | +$986,296 |
|---|
GLIN
VANECK ETF TR | | ETF | 0 | 21,245 | +21,245 | $0 | $981,094 | +$981,094 |
|---|
INDA
ISHARES TR MSCI INDIA INDEX FD | | ETFs | 0 | 18,523 | +18,523 | $0 | $918,000 | +$918,000 |
|---|
PBE
INVESCO EXCHANGE-TRADED FD TR | | ETF | 0 | 10,186 | +10,186 | $0 | $913,562 | +$913,562 |
|---|
AVIG
AMERICAN CENTY ETF TR | | ETF | 0 | 21,757 | +21,757 | $0 | $904,007 | +$904,007 |
|---|
IXG
ISHARES S&P GLOBAL FINANCIALS | | ETF | 0 | 6,972 | +6,972 | $0 | $864,267 | +$864,267 |
|---|
IAK
ISHARES DOW JONES US | | ETF | 0 | 5,248 | +5,248 | $0 | $742,353 | +$742,353 |
|---|
CSTK
INVESCO ACTIVELY MANAGED | | ETF | 0 | 20,817 | +20,817 | $0 | $677,281 | +$677,281 |
|---|
JTNY
J P MORGAN EXCHANGE-TRADED FD | | ETF | 0 | 13,450 | +13,450 | $0 | $676,670 | +$676,670 |
|---|
DWM
WISDOMTREE INTERNATIONAL | | ETF | 0 | 8,682 | +8,682 | $0 | $631,572 | +$631,572 |
|---|
PDP
INVESCO EXCHANGE-TRADED FD TR | | ETF | 0 | 4,173 | +4,173 | $0 | $614,682 | +$614,682 |
|---|
PIE
INVESCO EXCHANGE-TRADED FD TR | | ETF | 0 | 18,683 | +18,683 | $0 | $604,077 | +$604,077 |
|---|
RTH
VANECK ETF TR | | ETF | 0 | 2,343 | +2,343 | $0 | $600,314 | +$600,314 |
|---|
UMMA
LISTED FDS TR | | ETF | 0 | 15,005 | +15,005 | $0 | $580,844 | +$580,844 |
|---|
OAKM
HARRIS OAKMARK ETF TR | | ETF | 0 | 18,619 | +18,619 | $0 | $528,780 | +$528,780 |
|---|
KIE
SPDR SER TR | | ETF | 0 | 8,328 | +8,328 | $0 | $508,409 | +$508,409 |
|---|
SURE
ADVISORSHARES TRUST | | ETF | 0 | 3,373 | +3,373 | $0 | $492,670 | +$492,670 |
|---|
DEW
WISDOMTREE GLOBAL HIGH | | ETF | 0 | 7,013 | +7,013 | $0 | $484,202 | +$484,202 |
|---|
SPEU
SPDR INDEX SHS FDS ST STRT | | ETF | 0 | 7,852 | +7,852 | $0 | $424,196 | +$424,196 |
|---|
NUMI
NUSHARES ETF TR | | ETF | 0 | 16,031 | +16,031 | $0 | $403,981 | +$403,981 |
|---|
GBIL
GOLDMAN SACHS EXCHANGE TRADED | | ETFs | 0 | 3,943 | +3,943 | $0 | $394,852 | +$394,852 |
|---|
RSPS
INVESCO EXCHANGE-TRADED FD TR | | ETF | 0 | 12,751 | +12,751 | $0 | $391,446 | +$391,446 |
|---|
RZG
INVESCO EXCHANGE-TRADED FD TR | | ETF | 0 | 5,433 | +5,433 | $0 | $387,960 | +$387,960 |
|---|
TBIL
RBB FD INC | | ETFs | 0 | 7,000 | +7,000 | $0 | $350,000 | +$350,000 |
|---|
PTH
INVESCO EXCHANGE-TRADED FD TR | | ETFs | 0 | 5,905 | +5,905 | $0 | $343,181 | +$343,181 |
|---|
ASG
LIBERTY ALL-STAR GROWTH FD INC | | ETF | 0 | 63,308 | +63,308 | $0 | $336,797 | +$336,797 |
|---|
TIPZ
PIMCO ETF TR BROAD US TIPS | | ETF | 0 | 6,108 | +6,108 | $0 | $320,365 | +$320,365 |
|---|
TDTT
FLEXSHARES TRUST IBOXX 3 YEAR | | ETF | 0 | 12,369 | +12,369 | $0 | $295,741 | +$295,741 |
|---|
MOO
VANECK ETF TR | | ETFs | 0 | 3,637 | +3,637 | $0 | $288,127 | +$288,127 |
|---|
IBMO
ISHARES TR | | ETF | 0 | 10,393 | +10,393 | $0 | $266,373 | +$266,373 |
|---|
VTHR
VANGUARD RUSSELL 3000 ETF | | ETF | 0 | 789 | +789 | $0 | $255,847 | +$255,847 |
|---|
BILS
SPDR SER TR | | ETFs | 0 | 2,503 | +2,503 | $0 | $248,723 | +$248,723 |
|---|
SPYI
NEOS ETF TR | | ETFs | 0 | 4,418 | +4,418 | $0 | $229,692 | +$229,692 |
|---|
FTNY
PUTNAM ETF TR | | ETF | 0 | 28,006 | +28,006 | $0 | $223,068 | +$223,068 |
|---|
SBND
COLUMBIA ETF TR I | | ETF | 0 | 11,294 | +11,294 | $0 | $212,327 | +$212,327 |
|---|
XAIX
DBX ETF TR | | ETFs | 0 | 3,676 | +3,676 | $0 | $206,510 | +$206,510 |
|---|
QQXT
FIRST TR EXCHANGE TRADED FD | | ETF | 0 | 2,003 | +2,003 | $0 | $195,879 | +$195,879 |
|---|
UTES
ETFIS REAVES UTILITIES | | ETFs | 0 | 2,299 | +2,299 | $0 | $193,783 | +$193,783 |
|---|
VOLT
TEMA ETF TR | | ETF | 0 | 4,444 | +4,444 | $0 | $179,271 | +$179,271 |
|---|
AGZ
ISHARES LEHMAN AGENCY BOND | | ETF | 0 | 1,414 | +1,414 | $0 | $154,847 | +$154,847 |
|---|
XPH
SPDR SER TR | | ETF | 0 | 2,308 | +2,308 | $0 | $152,159 | +$152,159 |
|---|
DWAS
INVESCO EXCHANGE-TRADED FD TR | | ETFs | 0 | 1,178 | +1,178 | $0 | $145,586 | +$145,586 |
|---|
DVYA
ISHARES INC ASIA/PACIFIC | | ETF | 0 | 3,070 | +3,070 | $0 | $144,901 | +$144,901 |
|---|
FDVV
FIDELITY HIGH DIVIDEND | | ETF | 0 | 2,368 | +2,368 | $0 | $142,364 | +$142,364 |
|---|
XLSR
SSGA ACTIVE TR | | ETFs | 0 | 2,240 | +2,240 | $0 | $141,098 | +$141,098 |
|---|
GAL
SSGA ACT TR SS GBLE ALLOC ETF | | ETF | 0 | 2,646 | +2,646 | $0 | $138,701 | +$138,701 |
|---|
PBJ
INVESCO EXCHANGE-TRADED FD TR | | ETF | 0 | 2,863 | +2,863 | $0 | $136,966 | +$136,966 |
|---|
FSEC
FIDELITY MERRIMACK STREET TR | | ETFs | 0 | 3,040 | +3,040 | $0 | $134,155 | +$134,155 |
|---|
JHCB
JOHN HANCOCK EXCHANGE TRADED | | ETFs | 0 | 5,798 | +5,798 | $0 | $123,410 | +$123,410 |
|---|
WDIV
SPDR S&P GLOBAL DIVIDEND | | ETF | 0 | 1,505 | +1,505 | $0 | $120,852 | +$120,852 |
|---|
SPIP
SPDR SER TR | | ETF | 0 | 4,552 | +4,552 | $0 | $117,130 | +$117,130 |
|---|
STXD
EA SER TR | | ETF | 0 | 2,897 | +2,897 | $0 | $113,554 | +$113,554 |
|---|
CHI
CALAMOS CONVERTIBLE | | MUTUAL FUND | 0 | 8,400 | +8,400 | $0 | $109,032 | +$109,032 |
|---|
DFAU
DIMENSIONAL ETF TR | | ETFs | 0 | 1,981 | +1,981 | $0 | $100,516 | +$100,516 |
|---|
UTEN
RBB FD INC | | ETFs | 0 | 2,300 | +2,300 | $0 | $100,220 | +$100,220 |
|---|
JPHY
J P MORGAN EXCHANGE-TRADED FD | | ETF | 0 | 1,861 | +1,861 | $0 | $93,839 | +$93,839 |
|---|
XBIL
RBB FD INC | | ETFs | 0 | 1,533 | +1,533 | $0 | $76,872 | +$76,872 |
|---|
HEGD
LISTED FDS SWAN HEDGED EQUITY | | ETFs | 0 | 2,764 | +2,764 | $0 | $72,666 | +$72,666 |
|---|
DFAR
DIMENSIONAL ETF TR | | ETF | 0 | 2,634 | +2,634 | $0 | $70,433 | +$70,433 |
|---|
CFO
VICTORYSHARES US 500 ENHANCED | | ETFs | 0 | 845 | +845 | $0 | $67,487 | +$67,487 |
|---|
SCHI
SCHWAB STRATEGIC TR 5-10 YR | | ETFs | 0 | 2,962 | +2,962 | $0 | $67,267 | +$67,267 |
|---|
INFL
LISTED FDS TR HORIZON KINETICS | | ETFs | 0 | 1,355 | +1,355 | $0 | $66,246 | +$66,246 |
|---|
NRK
NUVEEN NEW YORK AMT-FREE | | MUTUAL FUND | 0 | 6,000 | +6,000 | $0 | $63,720 | +$63,720 |
|---|
POWA
INVESCO EXCHANGE-TRADED SELF | | ETF | 0 | 709 | +709 | $0 | $62,665 | +$62,665 |
|---|
PGJ
INVESCO EXCHANGE-TRADED FD TR | | ETF | 0 | 2,749 | +2,749 | $0 | $60,830 | +$60,830 |
|---|
BKGI
BNY MELLON ETF TR | | ETFs | 0 | 1,242 | +1,242 | $0 | $56,561 | +$56,561 |
|---|
CMDY
ISHARES U S ETF TR | | ETFs | 0 | 985 | +985 | $0 | $54,234 | +$54,234 |
|---|
QQQI
NEOS ETF TR | | ETFs | 0 | 980 | +980 | $0 | $53,596 | +$53,596 |
|---|
EPP
ISHARES INC | | ETF | 0 | 911 | +911 | $0 | $48,379 | +$48,379 |
|---|
SMBS
SCHWAB STRATEGIC TR | | ETFs | 0 | 1,879 | +1,879 | $0 | $47,971 | +$47,971 |
|---|
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