Jane Street’s Franklin Ultra Short Bond ETF FLUD Stock Holding History

Jane Street’s Portfolio FLUD Stock Details FLUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Buy	+44,403	New	+$1.11M	﹤0.01%	6306
2026 Q1	–	Sell	-32,663	Closed	-$816K	–	12000
2025 Q4	$816K	Buy	+32,663	New	+$818K	﹤0.01%	6573
2025 Q3	–	Sell	-32,176	Closed	-$806K	–	11054
2025 Q2	$806K	Buy	32,176 +16,529	+106%	+$412K	﹤0.01%	6018
2025 Q1	$391K	Sell	15,647 -15,344	-50%	-$383K	﹤0.01%	7324
2024 Q4	$769K	Buy	+30,991	New	+$771K	﹤0.01%	5882
2024 Q3	–	Sell	-9,256	Closed	-$231K	–	9816
2024 Q2	$231K	Sell	9,256 -16,288	-64%	-$405K	﹤0.01%	8186
2024 Q1	$635K	Buy	25,544 +7,488	+41%	+$186K	﹤0.01%	6234
2023 Q4	$446K	Buy	18,056 +5,041	+39%	+$124K	﹤0.01%	6960
2023 Q3	$322K	Buy	+13,015	New	+$321K	﹤0.01%	6961
2023 Q2	–	Sell	-16,591	Closed	-$408K	–	8938
2023 Q1	$408K	Buy	+16,591	New	+$407K	﹤0.01%	6676
2022 Q2	–	Sell	-48,287	Closed	-$1.19M	–	10021
2022 Q1	$1.19M	Buy	48,287 +16,665	+53%	+$411K	﹤0.01%	5778
2021 Q4	$783K	Buy	31,622 +19,050	+152%	+$473K	﹤0.01%	6408
2021 Q3	$313K	Buy	+12,572	New	+$313K	﹤0.01%	8098

Other funds holding FLUD

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street's FLUD Position: Q2 2026 in Review

Jane Street opened a new position in Franklin Ultra Short Bond ETF (FLUD) in Q2 2026: 44,403 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #6306 among its holdings. This is a return to the name: Jane Street previously reported a position in FLUD as recently as Q4 2025.

Jane Street first reported a position in FLUD in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.19M in Q1 2022. 28 funds tracked by Wall St. Rank hold FLUD as of Q2 2026.

Jane Street held 44,403 shares of Franklin Ultra Short Bond ETF worth $1.11M as of Q2 2026.
Franklin Ultra Short Bond ETF was a new Jane Street position in Q2 2026.
Franklin Ultra Short Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6306 holding.
Jane Street first reported a position in Franklin Ultra Short Bond ETF in Q3 2021 and has held it in 13 quarters since.
Jane Street's Franklin Ultra Short Bond ETF position peaked at $1.19M in Q1 2022.
28 funds tracked by Wall St. Rank held Franklin Ultra Short Bond ETF as of Q2 2026.

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