Jane Street
AUGM

Jane Street’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Jane Street’s Portfolio AUGM Stock Details AUGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24,226
Closed -$765K – 10840
2024
Q3 		$765K Buy
+24,226
New +$759K ﹤0.01% 6424

Other funds holding AUGM

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

Jane Street's AUGM Position: Q4 2024 in Review

Jane Street sold out of FT Vest U.S. Equity Max Buffer ETF - August (AUGM) in Q4 2024, closing a stake of 24,226 shares — an estimated $765K sold.

Jane Street first reported a position in AUGM in Q3 2024 and held it in 1 quarter. The position peaked at $765K in Q3 2024. 35 funds tracked by Wall St. Rank hold AUGM as of Q4 2024.

  • Jane Street reported no remaining FT Vest U.S. Equity Max Buffer ETF - August position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 24,226 FT Vest U.S. Equity Max Buffer ETF - August shares in Q4 2024, an estimated $765K.
  • Jane Street first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q3 2024 and held it in 1 quarter.
  • Jane Street's FT Vest U.S. Equity Max Buffer ETF - August position peaked at $765K in Q3 2024.
  • 35 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.