Jane Street
ADFI

Jane Street’s Anfield Dynamic Fixed Income ETF ADFI Stock Holding History

Jane Street’s Portfolio ADFI Stock Details ADFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Buy
+16,244
New +$138K ﹤0.01% 10409
2026
Q1 		– Sell
-14,985
Closed -$128K – 11421
2025
Q4 		$128K Sell
14,985
-4,179
-22% -$36K ﹤0.01% 10046
2025
Q3 		$165K Sell
19,164
-15,315
-44% -$131K ﹤0.01% 9817
2025
Q2 		$294K Buy
34,479
+4,327
+14% +$36.5K ﹤0.01% 7902
2025
Q1 		$256K Buy
+30,152
New +$255K ﹤0.01% 8063
2024
Q3 		– Sell
-34,883
Closed -$296K – 9492
2024
Q2 		$296K Buy
34,883
+4,277
+14% +$36.2K ﹤0.01% 7826
2024
Q1 		$261K Buy
+30,606
New +$261K ﹤0.01% 7766
2023
Q4 		– Sell
-58,551
Closed -$482K – 9113
2023
Q3 		$482K Buy
58,551
+39,853
+213% +$334K ﹤0.01% 6356
2023
Q2 		$158K Sell
18,698
-10,671
-36% -$90.6K ﹤0.01% 7788
2023
Q1 		$251K Buy
29,369
+9,754
+50% +$82.8K ﹤0.01% 7478
2022
Q4 		$163K Buy
19,615
+5,146
+36% +$42.8K ﹤0.01% 7816
2022
Q3 		$118K Sell
14,469
-12,135
-46% -$104K ﹤0.01% 8557
2022
Q2 		$226K Buy
+26,604
New +$231K ﹤0.01% 8022
2022
Q1 		– Sell
-19,271
Closed -$184K – 10186
2021
Q4 		$184K Buy
+19,271
New +$186K ﹤0.01% 8874
2021
Q3 		– Sell
-21,585
Closed -$210K – 9836
2021
Q2 		$210K Buy
+21,585
New +$209K ﹤0.01% 8743
2021
Q1 		– Sell
-31,016
Closed -$309K – 9030
2020
Q4 		$309K Buy
31,016
+18,915
+156% +$188K ﹤0.01% 6360
2020
Q3 		$121K Buy
+12,101
New +$121K ﹤0.01% 6692

Other funds holding ADFI

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
JMA
J.M. Arbour Gardiner, Maine $116M AUM
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
MWM
Mosley Wealth Management Anaheim, California $314M AUM
WWM
Walser Wealth Management Tampa, Florida $241M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's ADFI Position: Q2 2026 in Review

Jane Street opened a new position in Anfield Dynamic Fixed Income ETF (ADFI) in Q2 2026: 16,244 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #10409 among its holdings. This is a return to the name: Jane Street previously reported a position in ADFI as recently as Q4 2025.

Jane Street first reported a position in ADFI in Q3 2020 and has held it in 17 quarters since. The position peaked at $482K in Q3 2023. 14 funds tracked by Wall St. Rank hold ADFI as of Q2 2026.

  • Jane Street held 16,244 shares of Anfield Dynamic Fixed Income ETF worth $138K as of Q2 2026.
  • Anfield Dynamic Fixed Income ETF was a new Jane Street position in Q2 2026.
  • Anfield Dynamic Fixed Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10409 holding.
  • Jane Street first reported a position in Anfield Dynamic Fixed Income ETF in Q3 2020 and has held it in 17 quarters since.
  • Jane Street's Anfield Dynamic Fixed Income ETF position peaked at $482K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Anfield Dynamic Fixed Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.