Jane Street’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-49,115
Closed -$3.19M 11549
2025
Q4
$3.19M Buy
49,115
+16,426
+50% +$1.06M ﹤0.01% 3952
2025
Q3
$2.08M Buy
32,689
+1,262
+4% +$76.7K ﹤0.01% 4860
2025
Q2
$1.84M Sell
31,427
-19,004
-38% -$1.02M ﹤0.01% 4566
2025
Q1
$2.59M Sell
50,431
-33,693
-40% -$1.73M ﹤0.01% 3940
2024
Q4
$4.24M Buy
84,124
+39,225
+87% +$2.09M ﹤0.01% 2898
2024
Q3
$2.48M Buy
44,899
+20,586
+85% +$1.08M ﹤0.01% 4042
2024
Q2
$1.26M Sell
24,313
-38,251
-61% -$1.94M ﹤0.01% 5336
2024
Q1
$3.07M Sell
62,564
-20,762
-25% -$991K ﹤0.01% 3370
2023
Q4
$4M Buy
83,326
+23,062
+38% +$1.06M ﹤0.01% 3187
2023
Q3
$2.7M Sell
60,264
-23,527
-28% -$1.09M ﹤0.01% 3533
2023
Q2
$3.85M Sell
83,791
-69,535
-45% -$3.14M ﹤0.01% 3118
2023
Q1
$6.87M Sell
153,326
-55,323
-27% -$2.49M ﹤0.01% 2043
2022
Q4
$8.91M Buy
208,649
+200,746
+2,540% +$8.24M ﹤0.01% 1752
2022
Q3
$306K Sell
7,903
-15,170
-66% -$650K ﹤0.01% 7558
2022
Q2
$1.01M Buy
+23,073
New +$1.07M ﹤0.01% 5471

Other funds holding AVSE

Jane Street's AVSE Position: Q1 2026 in Review

Jane Street sold out of Avantis Responsible Emerging Markets Equity ETF (AVSE) in Q1 2026, closing a stake of 49,115 shares — an estimated $3.19M sold.

Jane Street first reported a position in AVSE in Q2 2022 and held it in 15 quarters. The position peaked at $8.91M in Q4 2022. 64 funds tracked by Wall St. Rank hold AVSE as of Q1 2026.

  • Jane Street reported no remaining Avantis Responsible Emerging Markets Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 49,115 Avantis Responsible Emerging Markets Equity ETF shares in Q1 2026, an estimated $3.19M.
  • Jane Street first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q2 2022 and held it in 15 quarters.
  • Jane Street's Avantis Responsible Emerging Markets Equity ETF position peaked at $8.91M in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q1 2026.

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