Jane Street’s F/m Compoundr U.S. Aggregate Bond ETF CPAG Stock Holding History

Jane Street’s Portfolio CPAG Stock Details CPAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,298	Closed	-$337K	–	13701
2026 Q1	$337K	Sell	3,298 -1,051	-24%	-$108K	﹤0.01%	8971
2025 Q4	$444K	Buy	4,349 +268	+7%	+$27.4K	﹤0.01%	7962
2025 Q3	$414K	Buy	+4,081	New	+$412K	﹤0.01%	8249

Other funds holding CPAG

EMC

Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

GBFP

Golden Bell Financial Planning Alpharetta, Georgia $136M AUM 12.99% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

SPW

Signet Private Wealth Chicago, Illinois $125M AUM

FOR

Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return

Jane Street's CPAG Position: Q2 2026 in Review

Jane Street sold out of F/m Compoundr U.S. Aggregate Bond ETF (CPAG) in Q2 2026, closing a stake of 3,298 shares — an estimated $337K sold.

Jane Street first reported a position in CPAG in Q3 2025 and held it in 3 quarters. The position peaked at $444K in Q4 2025. 18 funds tracked by Wall St. Rank hold CPAG as of Q2 2026.

Jane Street reported no remaining F/m Compoundr U.S. Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 3,298 F/m Compoundr U.S. Aggregate Bond ETF shares in Q2 2026, an estimated $337K.
Jane Street first reported a position in F/m Compoundr U.S. Aggregate Bond ETF in Q3 2025 and held it in 3 quarters.
Jane Street's F/m Compoundr U.S. Aggregate Bond ETF position peaked at $444K in Q4 2025.
18 funds tracked by Wall St. Rank held F/m Compoundr U.S. Aggregate Bond ETF as of Q2 2026.

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