Jones Financial Companies’s Innovative Eyewear LUCY Stock Holding History

Jones Financial Companies’s Portfolio LUCY Stock Details LUCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$663	Sell	614 -3	-0.5%	-$4	﹤0.01%	4446
2025 Q4	$615	Buy	+617	New	+$994	﹤0.01%	4123
2025 Q3	–	Sell	-300	Closed	-$624	–	4320
2025 Q2	$624	Buy	+300	New	+$724	﹤0.01%	3767

Other funds holding LUCY

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Jones Financial Companies's LUCY Position: Q1 2026 in Review

Jones Financial Companies reduced its Innovative Eyewear (LUCY) stake by 0.49% in Q1 2026, selling an estimated $4 and leaving 614 shares worth $663. The position accounts for ﹤0.01% of the portfolio, ranked #4446.

Jones Financial Companies first reported a position in LUCY in Q2 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold LUCY as of Q1 2026.

Jones Financial Companies held 614 shares of Innovative Eyewear worth $663 as of Q1 2026.
Jones Financial Companies sold 3 Innovative Eyewear shares in Q1 2026, an estimated $4.
Innovative Eyewear made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4446 holding.
Jones Financial Companies first reported a position in Innovative Eyewear in Q2 2025 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held Innovative Eyewear as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.