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

Jane Street’s Portfolio DLNV Stock Details DLNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,767	Closed	-$336K	–	13647
2025 Q4	$336K	Buy	+10,767	New	+$334K	﹤0.01%	8580

Other funds holding DLNV

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's DLNV Position: Q1 2026 in Review

Jane Street sold out of FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) in Q1 2026, closing a stake of 10,767 shares — an estimated $336K sold.

Jane Street first reported a position in DLNV in Q4 2025 and held it in 1 quarter. The position peaked at $336K in Q4 2025. 11 funds tracked by Wall St. Rank hold DLNV as of Q1 2026.

Jane Street reported no remaining FT Vest U.S. Equity Dual Directional Buffer ETF - November position as of Q1 2026 after selling out during the quarter.
Jane Street sold 10,767 FT Vest U.S. Equity Dual Directional Buffer ETF - November shares in Q1 2026, an estimated $336K.
Jane Street first reported a position in FT Vest U.S. Equity Dual Directional Buffer ETF - November in Q4 2025 and held it in 1 quarter.
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 Q1 2026.

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