Jane Street’s Invesco MSCI EAFE Income Advantage ETF EFAA Stock Holding History

Jane Street’s Portfolio EFAA Stock Details EFAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.58M	Sell	67,796 -41,921	-38%	-$2.3M	﹤0.01%	4041
2025 Q4	$5.93M	Sell	109,717 -31,360	-22%	-$1.67M	﹤0.01%	2975
2025 Q3	$7.46M	Buy	141,077 +126,349	+858%	+$6.58M	﹤0.01%	2823
2025 Q2	$760K	Buy	14,728 +9,325	+173%	+$464K	﹤0.01%	6124
2025 Q1	$263K	Sell	5,403 -82,371	-94%	-$4.01M	﹤0.01%	8021
2024 Q4	$4.1M	Sell	87,774 -284,898	-76%	-$13.8M	﹤0.01%	2942
2024 Q3	$18.9M	Buy	+372,672	New	+$18.5M	﹤0.01%	1285

Other funds holding EFAA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LJCM

Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street's EFAA Position: Q1 2026 in Review

Jane Street reduced its Invesco MSCI EAFE Income Advantage ETF (EFAA) stake by 38% in Q1 2026, selling an estimated $2.3M and leaving 67,796 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #4041.

Jane Street first reported a position in EFAA in Q3 2024 and has held it in 7 quarters since. The position peaked at $18.9M in Q3 2024. 61 funds tracked by Wall St. Rank hold EFAA as of Q1 2026.

Jane Street held 67,796 shares of Invesco MSCI EAFE Income Advantage ETF worth $3.58M as of Q1 2026.
Jane Street sold 41,921 Invesco MSCI EAFE Income Advantage ETF shares in Q1 2026, an estimated $2.3M.
Invesco MSCI EAFE Income Advantage ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4041 holding.
Jane Street first reported a position in Invesco MSCI EAFE Income Advantage ETF in Q3 2024 and has held it in 7 quarters since.
Jane Street's Invesco MSCI EAFE Income Advantage ETF position peaked at $18.9M in Q3 2024.
61 funds tracked by Wall St. Rank held Invesco MSCI EAFE Income Advantage ETF as of Q1 2026.

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