Jane Street
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Jane Street’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Jane Street’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,274
Closed -$222K – 11483
2025
Q3 		$222K Sell
4,274
-16,556
-79% -$836K ﹤0.01% 9472
2025
Q2 		$1.02M Buy
+20,830
New +$963K ﹤0.01% 5579
2025
Q1 		– Sell
-16,457
Closed -$766K – 9736
2024
Q4 		$766K Buy
16,457
+121
+0.7% +$5.62K ﹤0.01% 5890
2024
Q3 		$747K Buy
16,336
+5,216
+47% +$233K ﹤0.01% 6476
2024
Q2 		$490K Sell
11,120
-127,770
-92% -$5.52M ﹤0.01% 7050
2024
Q1 		$5.96M Buy
138,890
+128,625
+1,253% +$5.36M ﹤0.01% 2384
2023
Q4 		$417K Buy
10,265
+1,723
+20% +$66.5K ﹤0.01% 7078
2023
Q3 		$319K Buy
+8,542
New +$329K ﹤0.01% 6973
2023
Q2 		– Sell
-6,177
Closed -$225K – 8911
2023
Q1 		$225K Sell
6,177
-4,840
-44% -$173K ﹤0.01% 7663
2022
Q4 		$382K Buy
+11,017
New +$381K ﹤0.01% 6610
2022
Q2 		– Sell
-25,370
Closed -$965K – 9986
2022
Q1 		$965K Buy
25,370
+17,664
+229% +$661K ﹤0.01% 6213
2021
Q4 		$298K Buy
+7,706
New +$292K ﹤0.01% 8181
2020
Q3 		– Sell
-47,111
Closed -$1.45M – 7347
2020
Q2 		$1.45M Buy
+47,111
New +$1.39M ﹤0.01% 3523
2020
Q1 		– Sell
-114,386
Closed -$3.53M – 5480
2019
Q4 		$3.53M Buy
+114,386
New +$3.49M ﹤0.01% 1363

Other funds holding FAUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street's FAUG Position: Q4 2025 in Review

Jane Street sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2025, closing a stake of 4,274 shares — an estimated $222K sold.

Jane Street first reported a position in FAUG in Q4 2019 and held it in 14 quarters. The position peaked at $5.96M in Q1 2024. 179 funds tracked by Wall St. Rank hold FAUG as of Q4 2025.

  • Jane Street reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 4,274 FT Vest US Equity Buffer ETF August shares in Q4 2025, an estimated $222K.
  • Jane Street first reported a position in FT Vest US Equity Buffer ETF August in Q4 2019 and held it in 14 quarters.
  • Jane Street's FT Vest US Equity Buffer ETF August position peaked at $5.96M in Q1 2024.
  • 179 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.