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 Q3	$1.6M	Buy	135,275 +98,575	+269%	+$1.23M	﹤0.01%	5581
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

Grove Street Fiduciary Peterborough, New Hampshire $221M AUM 0.74% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Piscataqua Savings Bank Portsmouth, New Hampshire $146M AUM 24.42% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Jane Street's FMQQ Position: Q3 2026 in Review

Jane Street increased its FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) stake by 269% in Q3 2026, buying an estimated $1.23M and bringing the position to 135,275 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #5581.

Jane Street first reported a position in FMQQ in Q4 2021 and has held it in 18 quarters since. 10 funds tracked by Wall St. Rank hold FMQQ as of Q3 2026.

Jane Street held 135,275 shares of FMQQ The Next Frontier Internet & Ecommerce ETF worth $1.6M as of Q3 2026.
Jane Street bought 98,575 FMQQ The Next Frontier Internet & Ecommerce ETF shares in Q3 2026, an estimated $1.23M.
FMQQ The Next Frontier Internet & Ecommerce ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #5581 holding.
Jane Street first reported a position in FMQQ The Next Frontier Internet & Ecommerce ETF in Q4 2021 and has held it in 18 quarters since.
10 funds tracked by Wall St. Rank held FMQQ The Next Frontier Internet & Ecommerce ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.