Jane Street’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
5,701
-220,765
-97% -$9.9M ﹤0.01% 4480
2025
Q1
$9.56M Buy
226,466
+203,740
+897% +$8.6M ﹤0.01% 853
2024
Q4
$983K Buy
22,726
+9,357
+70% +$405K ﹤0.01% 2982
2024
Q3
$565K Sell
13,369
-15,580
-54% -$658K ﹤0.01% 4154
2024
Q2
$1.17M Buy
+28,949
New +$1.17M ﹤0.01% 3456