Jane Street’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

Jane Street’s Portfolio FXED Stock Details FXED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$199K	Sell	11,584 -4,605	-28%	-$81.8K	﹤0.01%	10157
2025 Q4	$290K	Sell	16,189 -7,702	-32%	-$140K	﹤0.01%	8916
2025 Q3	$441K	Buy	23,891 +4,897	+26%	+$90.5K	﹤0.01%	8126
2025 Q2	$343K	Buy	18,994 +8,868	+88%	+$157K	﹤0.01%	7618
2025 Q1	$184K	Sell	10,126 -15,204	-60%	-$279K	﹤0.01%	8511
2024 Q4	$459K	Buy	+25,330	New	+$477K	﹤0.01%	6953
2024 Q3	–	Sell	-41,049	Closed	-$754K	–	9853
2024 Q2	$754K	Buy	+41,049	New	+$753K	﹤0.01%	6315
2024 Q1	–	Sell	-34,624	Closed	-$638K	–	9493
2023 Q4	$638K	Buy	34,624 +4,152	+14%	+$72.3K	﹤0.01%	6349
2023 Q3	$525K	Buy	+30,472	New	+$533K	﹤0.01%	6229
2023 Q2	–	Sell	-45,903	Closed	-$800K	–	8968
2023 Q1	$800K	Buy	45,903 +26,227	+133%	+$463K	﹤0.01%	5437
2022 Q4	$334K	Buy	19,676 +9,206	+88%	+$156K	﹤0.01%	6834
2022 Q3	$171K	Sell	10,470 -5,507	-34%	-$98.2K	﹤0.01%	8308
2022 Q2	$277K	Buy	15,977 +1,190	+8%	+$21.7K	﹤0.01%	7740
2022 Q1	$291K	Buy	+14,787	New	+$296K	﹤0.01%	8447
2021 Q4	–	Sell	-14,154	Closed	-$294K	–	10318
2021 Q3	$294K	Sell	14,154 -566	-4%	-$11.9K	﹤0.01%	8233
2021 Q2	$309K	Buy	14,720 +762	+5%	+$15.9K	﹤0.01%	8092
2021 Q1	$283K	Buy	+13,958	New	+$281K	﹤0.01%	7783

Other funds holding FXED

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Jane Street's FXED Position: Q1 2026 in Review

Jane Street reduced its Sound Enhanced Fixed Income ETF (FXED) stake by 28% in Q1 2026, selling an estimated $81.8K and leaving 11,584 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #10157.

Jane Street first reported a position in FXED in Q1 2021 and has held it in 17 quarters since. The position peaked at $800K in Q1 2023. 15 funds tracked by Wall St. Rank hold FXED as of Q1 2026.

Jane Street held 11,584 shares of Sound Enhanced Fixed Income ETF worth $199K as of Q1 2026.
Jane Street sold 4,605 Sound Enhanced Fixed Income ETF shares in Q1 2026, an estimated $81.8K.
Sound Enhanced Fixed Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10157 holding.
Jane Street first reported a position in Sound Enhanced Fixed Income ETF in Q1 2021 and has held it in 17 quarters since.
Jane Street's Sound Enhanced Fixed Income ETF position peaked at $800K in Q1 2023.
15 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.