Jane Street’s FIS Knights of Columbus Global Belief ETF KOCG Stock Holding History

Jane Street’s Portfolio KOCG Stock Details KOCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,011	Closed	-$395K	–	10034
2024 Q2	$395K	Buy	15,011 +4,734	+46%	+$121K	﹤0.01%	7394
2024 Q1	$264K	Buy	+10,277	New	+$251K	﹤0.01%	7755
2022 Q3	–	Sell	-69,327	Closed	-$1.39M	–	10092
2022 Q2	$1.39M	Buy	69,327 +54,957	+382%	+$1.2M	﹤0.01%	4864
2022 Q1	$345K	Buy	14,370 +5,649	+65%	+$136K	﹤0.01%	8173
2021 Q4	$225K	Sell	8,721 -1,305	-13%	-$33K	﹤0.01%	8643
2021 Q3	$241K	Buy	+10,026	New	+$250K	﹤0.01%	8575

Other funds holding KOCG

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's KOCG Position: Q3 2024 in Review

Jane Street sold out of FIS Knights of Columbus Global Belief ETF (KOCG) in Q3 2024, closing a stake of 15,011 shares — an estimated $395K sold.

Jane Street first reported a position in KOCG in Q3 2021 and held it in 6 quarters. The position peaked at $1.39M in Q2 2022. 6 funds tracked by Wall St. Rank hold KOCG as of Q3 2024.

Jane Street reported no remaining FIS Knights of Columbus Global Belief ETF position as of Q3 2024 after selling out during the quarter.
Jane Street sold 15,011 FIS Knights of Columbus Global Belief ETF shares in Q3 2024, an estimated $395K.
Jane Street first reported a position in FIS Knights of Columbus Global Belief ETF in Q3 2021 and held it in 6 quarters.
Jane Street's FIS Knights of Columbus Global Belief ETF position peaked at $1.39M in Q2 2022.
6 funds tracked by Wall St. Rank held FIS Knights of Columbus Global Belief ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.