Jane Street’s FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ Stock Holding History

Jane Street’s Portfolio FMQQ Stock Details FMQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$433K	Buy	36,700 +5,429	+17%	+$63.2K	﹤0.01%	8363
2026 Q1	$352K	Buy	31,271 +10,587	+51%	+$134K	﹤0.01%	8857
2025 Q4	$286K	Buy	20,684 +4,418	+27%	+$63.8K	﹤0.01%	8948
2025 Q3	$245K	Buy	+16,266	New	+$243K	﹤0.01%	9295
2025 Q2	–	Sell	-46,503	Closed	-$586K	–	10014
2025 Q1	$586K	Buy	46,503 +26,482	+132%	+$337K	﹤0.01%	6573
2024 Q4	$251K	Sell	20,021 -41,869	-68%	-$560K	﹤0.01%	8030
2024 Q3	$836K	Sell	61,890 -55,357	-47%	-$716K	﹤0.01%	6234
2024 Q2	$1.45M	Buy	117,247 +99,914	+576%	+$1.22M	﹤0.01%	5075
2024 Q1	$209K	Sell	17,333 -41,056	-70%	-$475K	﹤0.01%	8120
2023 Q4	$655K	Buy	+58,389	New	+$616K	﹤0.01%	6300
2023 Q3	–	Sell	-12,281	Closed	-$133K	–	8855
2023 Q2	$133K	Sell	12,281 -31,235	-72%	-$333K	﹤0.01%	7871
2023 Q1	$455K	Sell	43,516 -32,530	-43%	-$339K	﹤0.01%	6481
2022 Q4	$741K	Buy	76,046 +48,796	+179%	+$492K	﹤0.01%	5490
2022 Q3	$269K	Sell	27,250 -47,565	-64%	-$530K	﹤0.01%	7753
2022 Q2	$783K	Buy	74,815 +27,858	+59%	+$345K	﹤0.01%	5933
2022 Q1	$725K	Buy	46,957 +1,339	+3%	+$22.5K	﹤0.01%	6780
2021 Q4	$968K	Buy	+45,618	New	+$1.08M	﹤0.01%	5967

Other funds holding FMQQ

GSF

Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

OMC

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

MGI

Miller Global Investments Dallas, Texas $121M AUM

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PSB

Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's FMQQ Position: Q2 2026 in Review

Jane Street increased its FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) stake by 17% in Q2 2026, buying an estimated $63.2K and bringing the position to 36,700 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #8363.

Jane Street first reported a position in FMQQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.45M in Q2 2024. 10 funds tracked by Wall St. Rank hold FMQQ as of Q2 2026.

Jane Street held 36,700 shares of FMQQ The Next Frontier Internet & Ecommerce ETF worth $433K as of Q2 2026.
Jane Street bought 5,429 FMQQ The Next Frontier Internet & Ecommerce ETF shares in Q2 2026, an estimated $63.2K.
FMQQ The Next Frontier Internet & Ecommerce ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8363 holding.
Jane Street first reported a position in FMQQ The Next Frontier Internet & Ecommerce ETF in Q4 2021 and has held it in 17 quarters since.
Jane Street's FMQQ The Next Frontier Internet & Ecommerce ETF position peaked at $1.45M in Q2 2024.
10 funds tracked by Wall St. Rank held FMQQ The Next Frontier Internet & Ecommerce ETF as of Q2 2026.

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