Jane Street’s Eventide US Market ETF ESUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$322K	Sell	12,406 -6,146	-33%	-$160K	﹤0.01%	4230
2025 Q1	$438K	Sell	18,552 -1,164	-6%	-$27.5K	﹤0.01%	4103
2024 Q4	$478K	Buy	+19,716	New	+$478K	﹤0.01%	4031