Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$567,217
+$69,040 QoQ
Shares Held
13,865
+11.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 413 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $37,736,254 across 6 Utilities - Diversified names. AVA ranks #3 (1.5% of the industry book) .
All Filings in AVA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,217 | 13,865 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $498,177 | 12,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $370,908 | 9,624 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $272,080 | 7,196 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $274,454 | 7,232 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $260,891 | 6,231 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $176,153 | 4,809 | Shares | Sole | 2025-02-06 | |
| 2022-03-31 | $132,695 | 2,939 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $173,741 | 4,089 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $248,803 | 6,360 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||