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ACCREDITED INVESTOR SERVICES, LLC → JFR

ACCREDITED INVESTOR SERVICES, LLC JFR Position History

Nuveen Floating Rate Income Fund • Financial Services

Quarters held
4
Latest value
$154K
Q3 2026
Peak value
$186K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$186K
Q1 2026$143K
Q2 2026$174K
Q3 2026$154K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$154K20.7K——
Q2 2026$174K22.6K——
Q1 2026$143K19.0K——
Q4 2025$186K23.7K——

Other funds holding JFR

Other ACCREDITED INVESTOR SERVICES, LLC positions

DIOD

DIMENSIONAL ETF TRUST

$33.4M
DIOD

DIMENSIONAL ETF TRUST

$32.4M
FAST

FIDELITY COVINGTON TRUST

$30.5M
DIOD

DIMENSIONAL ETF TRUST

$29.4M
FAST

FIDELITY COVINGTON TRUST

$29.1M
DIOD

DIMENSIONAL ETF TRUST

$28M
FAST

FIDELITY COVINGTON TRUST

$24.4M
FAST

FIDELITY COVINGTON TRUST

$23.5M