Jane Street’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History

Jane Street’s Portfolio AESR Stock Details AESR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,924	Closed	-$266K	–	10984
2025 Q3	$266K	Sell	12,924 -15,605	-55%	-$307K	﹤0.01%	9147
2025 Q2	$541K	Buy	28,529 +15,422	+118%	+$266K	﹤0.01%	6768
2025 Q1	$216K	Buy	13,107 +202	+2%	+$3.53K	﹤0.01%	8332
2024 Q4	$223K	Buy	12,905 +355	+3%	+$6.2K	﹤0.01%	8229
2024 Q3	$213K	Buy	+12,550	New	+$206K	﹤0.01%	8562
2024 Q2	–	Sell	-30,058	Closed	-$468K	–	9251
2024 Q1	$468K	Buy	+30,058	New	+$442K	﹤0.01%	6796
2020 Q1	–	Sell	-11,500	Closed	-$116K	–	5235
2019 Q4	$116K	Buy	+11,500	New	+$116K	﹤0.01%	4833

Other funds holding AESR

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

XPN

XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return

JMA

J.M. Arbour Gardiner, Maine $104M AUM

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $221M AUM

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

Jane Street's AESR Position: Q4 2025 in Review

Jane Street sold out of Anfield US Equity Sector Rotation ETF (AESR) in Q4 2025, closing a stake of 12,924 shares — an estimated $266K sold.

Jane Street first reported a position in AESR in Q4 2019 and held it in 7 quarters. The position peaked at $541K in Q2 2025. 22 funds tracked by Wall St. Rank hold AESR as of Q4 2025.

Jane Street reported no remaining Anfield US Equity Sector Rotation ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 12,924 Anfield US Equity Sector Rotation ETF shares in Q4 2025, an estimated $266K.
Jane Street first reported a position in Anfield US Equity Sector Rotation ETF in Q4 2019 and held it in 7 quarters.
Jane Street's Anfield US Equity Sector Rotation ETF position peaked at $541K in Q2 2025.
22 funds tracked by Wall St. Rank held Anfield US Equity Sector Rotation ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.