Jane Street’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Jane Street’s Portfolio FAPR Stock Details FAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,491	Closed	-$875K	–	11987
2026 Q1	$875K	Buy	+19,491	New	+$870K	﹤0.01%	6808
2025 Q3	–	Sell	-15,535	Closed	-$655K	–	11014
2025 Q2	$655K	Buy	+15,535	New	+$630K	﹤0.01%	6436
2025 Q1	–	Sell	-17,381	Closed	-$718K	–	9735
2024 Q4	$718K	Buy	17,381 +7,740	+80%	+$317K	﹤0.01%	6015
2024 Q3	$390K	Buy	+9,641	New	+$381K	﹤0.01%	7613
2024 Q2	–	Sell	-7,169	Closed	-$261K	–	9583
2024 Q1	$261K	Sell	7,169 -18,027	-72%	-$645K	﹤0.01%	7764
2023 Q4	$881K	Sell	25,196 -36,458	-59%	-$1.21M	﹤0.01%	5782
2023 Q3	$1.99M	Buy	+61,654	New	+$2.03M	﹤0.01%	4064
2022 Q2	–	Sell	-42,974	Closed	-$1.39M	–	9982
2022 Q1	$1.39M	Buy	+42,974	New	+$1.36M	﹤0.01%	5440
2021 Q3	–	Sell	-30,929	Closed	-$952K	–	10138
2021 Q2	$952K	Buy	+30,929	New	+$936K	﹤0.01%	5944

Other funds holding FAPR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street's FAPR Position: Q2 2026 in Review

Jane Street sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q2 2026, closing a stake of 19,491 shares — an estimated $875K sold.

Jane Street first reported a position in FAPR in Q2 2021 and held it in 9 quarters. The position peaked at $1.99M in Q3 2023. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

Jane Street reported no remaining FT Vest US Equity Buffer ETF April position as of Q2 2026 after selling out during the quarter.
Jane Street sold 19,491 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $875K.
Jane Street first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and held it in 9 quarters.
Jane Street's FT Vest US Equity Buffer ETF April position peaked at $1.99M in Q3 2023.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

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