Jane Street’s FT Vest U.S. Equity Dual Directional Buffer ETF - November DLNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$216K Buy
+6,391
New +$213K ﹤0.01% 9919
2026
Q1
– Sell
-10,767
Closed -$336K – 13647
2025
Q4
$336K Buy
+10,767
New +$334K ﹤0.01% 8580

Other funds holding DLNV

Jane Street's DLNV Position: Q3 2026 in Review

Jane Street opened a new position in FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) in Q3 2026: 6,391 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #9919 among its holdings. This is a return to the name: Jane Street previously reported a position in DLNV as recently as Q4 2025.

Jane Street first reported a position in DLNV in Q4 2025 and has held it in 2 quarters since. The position peaked at $336K in Q4 2025. 11 funds tracked by Wall St. Rank hold DLNV as of Q3 2026.

  • Jane Street held 6,391 shares of FT Vest U.S. Equity Dual Directional Buffer ETF - November worth $216K as of Q3 2026.
  • FT Vest U.S. Equity Dual Directional Buffer ETF - November was a new Jane Street position in Q3 2026.
  • FT Vest U.S. Equity Dual Directional Buffer ETF - November made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #9919 holding.
  • Jane Street first reported a position in FT Vest U.S. Equity Dual Directional Buffer ETF - November in Q4 2025 and has held it in 2 quarters since.
  • Jane Street's FT Vest U.S. Equity Dual Directional Buffer ETF - November position peaked at $336K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held FT Vest U.S. Equity Dual Directional Buffer ETF - November as of Q3 2026.

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