Jane Street’s ActivePassive International Equity ETF APIE Stock Holding History

Jane Street’s Portfolio APIE Stock Details APIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$307K	Buy	+8,710	New	+$322K	﹤0.01%	9184
2025 Q4	–	Sell	-13,967	Closed	-$496K	–	11036
2025 Q3	$496K	Buy	13,967 +4,429	+46%	+$151K	﹤0.01%	7882
2025 Q2	$318K	Buy	9,538 +584	+7%	+$18.1K	﹤0.01%	7756
2025 Q1	$269K	Sell	8,954 -12,451	-58%	-$373K	﹤0.01%	7980
2024 Q4	$600K	Buy	21,405 +7,204	+51%	+$212K	﹤0.01%	6388
2024 Q3	$437K	Buy	+14,201	New	+$414K	﹤0.01%	7430
2023 Q4	–	Sell	-18,478	Closed	-$450K	–	9147
2023 Q3	$450K	Buy	+18,478	New	+$468K	﹤0.01%	6454

Other funds holding APIE

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RWA

Resolute Wealth Advisor Findlay, Ohio $176M AUM

Jane Street's APIE Position: Q1 2026 in Review

Jane Street opened a new position in ActivePassive International Equity ETF (APIE) in Q1 2026: 8,710 shares worth $307K. The stake represents ﹤0.01% of the portfolio and ranks #9184 among its holdings. This is a return to the name: Jane Street previously reported a position in APIE as recently as Q3 2025.

Jane Street first reported a position in APIE in Q3 2023 and has held it in 7 quarters since. The position peaked at $600K in Q4 2024. 42 funds tracked by Wall St. Rank hold APIE as of Q1 2026.

Jane Street held 8,710 shares of ActivePassive International Equity ETF worth $307K as of Q1 2026.
ActivePassive International Equity ETF was a new Jane Street position in Q1 2026.
ActivePassive International Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9184 holding.
Jane Street first reported a position in ActivePassive International Equity ETF in Q3 2023 and has held it in 7 quarters since.
Jane Street's ActivePassive International Equity ETF position peaked at $600K in Q4 2024.
42 funds tracked by Wall St. Rank held ActivePassive International Equity ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.