Jones Financial Companies’s T. Rowe Price International Equity ETF TOUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.1M	Buy	628,706 +270,079	+75%	+$9.72M	0.01%	571
2025 Q4	$12.4M	Buy	358,627 +129,687	+57%	+$4.41M	0.01%	406
2025 Q3	$7.66M	Buy	228,940 +112,430	+96%	+$3.7M	0.01%	469
2025 Q2	$3.76M	Buy	116,510 +111,210	+2,098%	+$3.38M	﹤0.01%	568
2025 Q1	$156K	Buy	+5,300	New	+$150K	﹤0.01%	1589

Other funds holding TOUS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

4WM

4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return

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

Jones Financial Companies increased its T. Rowe Price International Equity ETF (TOUS) stake by 75% in Q1 2026, buying an estimated $9.72M and bringing the position to 628,706 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #571.

Jones Financial Companies first reported a position in TOUS in Q1 2025 and has held it in 5 quarters since. 75 funds tracked by Wall St. Rank hold TOUS as of Q1 2026.

Jones Financial Companies held 628,706 shares of T. Rowe Price International Equity ETF worth $21.1M as of Q1 2026.
Jones Financial Companies bought 270,079 T. Rowe Price International Equity ETF shares in Q1 2026, an estimated $9.72M.
T. Rowe Price International Equity ETF made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #571 holding.
Jones Financial Companies first reported a position in T. Rowe Price International Equity ETF in Q1 2025 and has held it in 5 quarters since.
75 funds tracked by Wall St. Rank held T. Rowe Price International Equity ETF as of Q1 2026.

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