Jane Street’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Jane Street’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,692	Closed	-$247K	–	10086
2024 Q2	$247K	Sell	15,692 -30,063	-66%	-$472K	﹤0.01%	8108
2024 Q1	$722K	Buy	+45,755	New	+$712K	﹤0.01%	6027
2023 Q4	–	Sell	-14,651	Closed	-$214K	–	9556
2023 Q3	$214K	Sell	14,651 -5,381	-27%	-$79.9K	﹤0.01%	7530
2023 Q2	$292K	Buy	+20,032	New	+$290K	﹤0.01%	7163
2022 Q1	–	Sell	-12,776	Closed	-$212K	–	10731
2021 Q4	$212K	Buy	+12,776	New	+$212K	﹤0.01%	8733
2021 Q1	–	Sell	-14,271	Closed	-$214K	–	9398
2020 Q4	$214K	Buy	+14,271	New	+$207K	﹤0.01%	6870
2020 Q1	–	Sell	-22,787	Closed	-$428K	–	5717
2019 Q4	$428K	Buy	+22,787	New	+$421K	﹤0.01%	3878
2019 Q2	–	Sell	-89,556	Closed	-$1.65M	–	5495
2019 Q1	$1.65M	Buy	89,556 +79,379	+780%	+$1.44M	﹤0.01%	2235
2018 Q4	$171K	Sell	10,177 -382	-4%	-$6.81K	﹤0.01%	4525
2018 Q3	$196K	Sell	10,559 -28,943	-73%	-$539K	﹤0.01%	4697
2018 Q2	$722K	Buy	39,502 +17,963	+83%	+$328K	﹤0.01%	3167
2018 Q1	$385K	Sell	21,539 -34,946	-62%	-$650K	﹤0.01%	3753
2017 Q4	$1.07M	Sell	56,485 -13,455	-19%	-$256K	﹤0.01%	2264
2017 Q3	$1.34M	Buy	69,940 +56,515	+421%	+$1.09M	﹤0.01%	1996
2017 Q2	$259K	Sell	13,425 -9,857	-42%	-$191K	﹤0.01%	3752
2017 Q1	$455K	Buy	+23,282	New	+$454K	﹤0.01%	2988
2016 Q4	–	Sell	-30,016	Closed	-$568K	–	4379
2016 Q3	$568K	Buy	+30,016	New	+$584K	﹤0.01%	2634
2016 Q2	–	Sell	-13,366	Closed	-$248K	–	4370
2016 Q1	$248K	Sell	13,366 -99,546	-88%	-$1.76M	﹤0.01%	3434
2015 Q4	$2.07M	Sell	112,912 -4,856	-4%	-$90.7K	0.01%	1045
2015 Q3	$2.17M	Buy	117,768 +50,026	+74%	+$974K	0.01%	912
2015 Q2	$1.35M	Buy	+67,742	New	+$1.42M	0.01%	1299
2015 Q1	–	Sell	-220,976	Closed	-$4.7M	–	3349
2014 Q4	$4.7M	Buy	220,976 +162,880	+280%	+$3.51M	0.04%	351
2014 Q3	$1.25M	Buy	58,096 +3,322	+6%	+$73.2K	0.01%	808
2014 Q2	$1.23M	Buy	+54,774	New	+$1.2M	0.02%	791

Other funds holding MDIV

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Jane Street's MDIV Position: Q3 2024 in Review

Jane Street sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2024, closing a stake of 15,692 shares — an estimated $247K sold.

Jane Street first reported a position in MDIV in Q2 2014 and held it in 24 quarters. The position peaked at $4.7M in Q4 2014. 95 funds tracked by Wall St. Rank hold MDIV as of Q3 2024.

Jane Street reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q3 2024 after selling out during the quarter.
Jane Street sold 15,692 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2024, an estimated $247K.
Jane Street first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2014 and held it in 24 quarters.
Jane Street's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $4.7M in Q4 2014.
95 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2024.

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