Jane Street’s FPA Global Equity ETF FPAG Stock Holding History

Jane Street’s Portfolio FPAG Stock Details FPAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-245,245	Closed	-$8.9M	–	12058
2026 Q1	$8.9M	Buy	+245,245	New	+$9.37M	﹤0.01%	2681
2025 Q4	–	Sell	-28,696	Closed	-$1.03M	–	11550
2025 Q3	$1.03M	Buy	28,696 +2,187	+8%	+$76.8K	﹤0.01%	6259
2025 Q2	$901K	Sell	26,509 -23,491	-47%	-$730K	﹤0.01%	5811
2025 Q1	$1.5M	Buy	+50,000	New	+$1.56M	﹤0.01%	4849
2024 Q4	–	Sell	-8,659	Closed	-$268K	–	9792
2024 Q3	$268K	Sell	8,659 -34,519	-80%	-$1.03M	﹤0.01%	8212
2024 Q2	$1.28M	Buy	+43,178	New	+$1.25M	﹤0.01%	5303
2023 Q4	–	Sell	-24,789	Closed	-$589K	–	9360
2023 Q3	$589K	Sell	24,789 -6,758	-21%	-$167K	﹤0.01%	6035
2023 Q2	$775K	Buy	31,547 +18,728	+146%	+$436K	﹤0.01%	5633
2023 Q1	$291K	Sell	12,819 -267	-2%	-$5.97K	﹤0.01%	7249
2022 Q4	$273K	Buy	13,086 +2,190	+20%	+$44.5K	﹤0.01%	7174
2022 Q3	$204K	Buy	+10,896	New	+$230K	﹤0.01%	8147

Other funds holding FPAG

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

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

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Jane Street's FPAG Position: Q2 2026 in Review

Jane Street sold out of FPA Global Equity ETF (FPAG) in Q2 2026, closing a stake of 245,245 shares — an estimated $8.9M sold.

Jane Street first reported a position in FPAG in Q3 2022 and held it in 11 quarters. The position peaked at $8.9M in Q1 2026. 50 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

Jane Street reported no remaining FPA Global Equity ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 245,245 FPA Global Equity ETF shares in Q2 2026, an estimated $8.9M.
Jane Street first reported a position in FPA Global Equity ETF in Q3 2022 and held it in 11 quarters.
Jane Street's FPA Global Equity ETF position peaked at $8.9M in Q1 2026.
50 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

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