Jane Street’s BlackRock Total Return ETF BRTR Stock Holding History

Jane Street’s Portfolio BRTR Stock Details BRTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-13,942	Closed	-$702K	–	11693
2026 Q2	$702K	Sell	13,942 -65,419	-82%	-$3.28M	﹤0.01%	7290
2026 Q1	$3.98M	Buy	+79,361	New	+$4.04M	﹤0.01%	3860
2025 Q4	–	Sell	-88,087	Closed	-$4.49M	–	11167
2025 Q3	$4.49M	Buy	88,087 +34,553	+65%	+$1.74M	﹤0.01%	3586
2025 Q2	$2.71M	Buy	53,534 +42,155	+370%	+$2.1M	﹤0.01%	3937
2025 Q1	$573K	Sell	11,379 -31,690	-74%	-$1.58M	﹤0.01%	6610
2024 Q4	$2.12M	Buy	43,069 +3,378	+9%	+$171K	﹤0.01%	4011
2024 Q3	$2.07M	Buy	+39,691	New	+$2.04M	﹤0.01%	4396
2024 Q2	–	Sell	-107,267	Closed	-$5.43M	–	9392
2024 Q1	$5.43M	Sell	107,267 -260,150	-71%	-$13.2M	﹤0.01%	2508
2023 Q4	$18.9M	Buy	+367,417	New	+$18.9M	﹤0.01%	1315

Other funds holding BRTR

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.25B AUM 19.21% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return

Jane Street's BRTR Position: Q3 2026 in Review

Jane Street sold out of BlackRock Total Return ETF (BRTR) in Q3 2026, closing a stake of 13,942 shares — an estimated $702K sold.

Jane Street first reported a position in BRTR in Q4 2023 and held it in 9 quarters. The position peaked at $18.9M in Q4 2023. 65 funds tracked by Wall St. Rank hold BRTR as of Q3 2026.

Jane Street reported no remaining BlackRock Total Return ETF position as of Q3 2026 after selling out during the quarter.
Jane Street sold 13,942 BlackRock Total Return ETF shares in Q3 2026, an estimated $702K.
Jane Street first reported a position in BlackRock Total Return ETF in Q4 2023 and held it in 9 quarters.
Jane Street's BlackRock Total Return ETF position peaked at $18.9M in Q4 2023.
65 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.