Jane Street’s Invesco BulletShares 2034 Municipal Bond ETF BSMY Stock Holding History

Jane Street’s Portfolio BSMY Stock Details BSMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$317K	Sell	12,878 -61,607	-83%	-$1.51M	﹤0.01%	9093
2026 Q1	$1.81M	Sell	74,485 -1,935	-3%	-$47.8K	﹤0.01%	5291
2025 Q4	$1.88M	Sell	76,420 -9,705	-11%	-$239K	﹤0.01%	4935
2025 Q3	$2.1M	Buy	86,125 +9,458	+12%	+$225K	﹤0.01%	4845
2025 Q2	$1.82M	Sell	76,667 -26,417	-26%	-$625K	﹤0.01%	4581
2025 Q1	$2.48M	Buy	+103,084	New	+$2.52M	﹤0.01%	4022

Other funds holding BSMY

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFP

Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return

Jane Street's BSMY Position: Q2 2026 in Review

Jane Street reduced its Invesco BulletShares 2034 Municipal Bond ETF (BSMY) stake by 83% in Q2 2026, selling an estimated $1.51M and leaving 12,878 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #9093.

Jane Street first reported a position in BSMY in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.48M in Q1 2025. 54 funds tracked by Wall St. Rank hold BSMY as of Q2 2026.

Jane Street held 12,878 shares of Invesco BulletShares 2034 Municipal Bond ETF worth $317K as of Q2 2026.
Jane Street sold 61,607 Invesco BulletShares 2034 Municipal Bond ETF shares in Q2 2026, an estimated $1.51M.
Invesco BulletShares 2034 Municipal Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9093 holding.
Jane Street first reported a position in Invesco BulletShares 2034 Municipal Bond ETF in Q1 2025 and has held it in 6 quarters since.
Jane Street's Invesco BulletShares 2034 Municipal Bond ETF position peaked at $2.48M in Q1 2025.
54 funds tracked by Wall St. Rank held Invesco BulletShares 2034 Municipal Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.