Jane Street’s LeaderShares Activist Leaders ETF ACTV Stock Holding History

Jane Street’s Portfolio ACTV Stock Details ACTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,794	Closed	-$410K	–	9970
2021 Q3	$410K	Buy	10,794 +4,604	+74%	+$175K	﹤0.01%	7640
2021 Q2	$241K	Buy	+6,190	New	+$235K	﹤0.01%	8524

Other funds holding ACTV

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Jane Street's ACTV Position: Q4 2021 in Review

Jane Street sold out of LeaderShares Activist Leaders ETF (ACTV) in Q4 2021, closing a stake of 10,794 shares — an estimated $410K sold.

Jane Street first reported a position in ACTV in Q2 2021 and held it in 2 quarters. The position peaked at $410K in Q3 2021. 13 funds tracked by Wall St. Rank hold ACTV as of Q4 2021.

Jane Street reported no remaining LeaderShares Activist Leaders ETF position as of Q4 2021 after selling out during the quarter.
Jane Street sold 10,794 LeaderShares Activist Leaders ETF shares in Q4 2021, an estimated $410K.
Jane Street first reported a position in LeaderShares Activist Leaders ETF in Q2 2021 and held it in 2 quarters.
Jane Street's LeaderShares Activist Leaders ETF position peaked at $410K in Q3 2021.
13 funds tracked by Wall St. Rank held LeaderShares Activist Leaders ETF as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.