JNBA Financial Advisors TTE TOTAL S A SPONSORED ADR

Ownership history in JNBA Financial Advisors  ·  51 quarters on record

AI Ownership Summary

JNBA Financial Advisors reported TOTAL S A SPONSORED ADR (TTE) in 51 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows TTE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JNBA Financial Advisors's position in TOTAL S A SPONSORED ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TTE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JNBA Financial Advisors held TTE — position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 492 +80 +19.4% 0.00% $29K 2025-10-28 $60.47
2025 Q2 UNCHANGED 412 0% 0.00% $25K 2025-07-24 $57.95
2025 Q1 UNCHANGED 412 0% 0.00% $27K 2025-04-25 $56.58
2024 Q4 UNCHANGED 412 0% 0.00% $22K 2025-01-30 $54.70
2024 Q3 UNCHANGED 412 0% 0.00% $27K 2024-10-31 $57.37
2024 Q2 UNCHANGED 412 0% 0.00% $27K 2024-07-22 $62.10
2024 Q1 REDUCED 412 -6 -1.4% 0.00% $28K 2024-04-26 $66.64
2023 Q4 UNCHANGED 418 0% 0.00% $28K 2024-02-08 $56.69
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JNBA Financial Advisors and TTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has JNBA Financial Advisors reported owning TTE?

JNBA Financial Advisors reported TTE across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TTE position in JNBA Financial Advisors's portfolio?

The largest reported portfolio weight for TTE was 0.00% in 2023 Q4.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q3, when JNBA Financial Advisors reported 492 shares, equal to 0.00% of portfolio, with an estimated market value of $29K.

What does the chart on this TTE ownership page compare?

The chart compares JNBA Financial Advisors's quarterly TTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JNBA Financial Advisors time their TTE position?

Based on 13F filing dates vs. subsequent TTE price moves, JNBA Financial Advisors correctly timed 9 out of 21 reported position changes (43%). The annualised alpha on TTE relative to SPY over the holding period was -6.0%.

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