Jane Street’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Jane Street’s Portfolio MINC Stock Details MINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,486	Closed	-$828K	–	9771
2023 Q2	$828K	Buy	18,486 +10,429	+129%	+$469K	﹤0.01%	5526
2023 Q1	$361K	Sell	8,057 -66,970	-89%	-$3M	﹤0.01%	6879
2022 Q4	$3.34M	Buy	75,027 +38,016	+103%	+$1.7M	﹤0.01%	3060
2022 Q3	$1.66M	Buy	37,011 +29,710	+407%	+$1.36M	﹤0.01%	4528
2022 Q2	$333K	Buy	7,301 +2,785	+62%	+$129K	﹤0.01%	7441
2022 Q1	$212K	Sell	4,516 -8,243	-65%	-$393K	﹤0.01%	8962
2021 Q4	$617K	Sell	12,759 -11,909	-48%	-$578K	﹤0.01%	6870
2021 Q3	$1.21M	Buy	24,668 +20,205	+453%	+$987K	﹤0.01%	5545
2021 Q2	$218K	Sell	4,463 -11,335	-72%	-$554K	﹤0.01%	8681
2021 Q1	$769K	Buy	15,798 +4,650	+42%	+$228K	﹤0.01%	5982
2020 Q4	$547K	Sell	11,148 -36,633	-77%	-$1.79M	﹤0.01%	5593
2020 Q3	$2.32M	Buy	47,781 +25,053	+110%	+$1.22M	﹤0.01%	2810
2020 Q2	$1.09M	Sell	22,728 -44,046	-66%	-$2.08M	﹤0.01%	3933
2020 Q1	$3.01M	Buy	66,774 +18,201	+37%	+$872K	﹤0.01%	1621
2019 Q4	$2.35M	Sell	48,573 -13,293	-21%	-$645K	﹤0.01%	1759
2019 Q3	$3M	Buy	61,866 +14,496	+31%	+$703K	0.01%	1402
2019 Q2	$2.29M	Sell	47,370 -8,071	-15%	-$389K	﹤0.01%	1766
2019 Q1	$2.66M	Buy	55,441 +7,992	+17%	+$381K	﹤0.01%	1720
2018 Q4	$2.25M	Sell	47,449 -72,849	-61%	-$3.47M	﹤0.01%	1598
2018 Q3	$5.75M	Buy	120,298 +41,158	+52%	+$1.97M	0.01%	938
2018 Q2	$3.78M	Buy	79,140 +60,075	+315%	+$2.88M	0.01%	1289
2018 Q1	$916K	Sell	19,065 -26,393	-58%	-$1.27M	﹤0.01%	2760
2017 Q4	$2.2M	Buy	45,458 +13,553	+42%	+$659K	0.01%	1504
2017 Q3	$1.55M	Buy	+31,905	New	+$1.56M	0.01%	1842
2017 Q2	–	Sell	-4,755	Closed	-$231K	–	5254
2017 Q1	$231K	Sell	4,755 -3,247	-41%	-$158K	﹤0.01%	3720
2016 Q4	$389K	Buy	+8,002	New	+$390K	﹤0.01%	3101
2016 Q2	–	Sell	-7,024	Closed	-$340K	–	5007
2016 Q1	$340K	Buy	+7,024	New	+$340K	﹤0.01%	3070
2015 Q4	–	Sell	-7,000	Closed	-$343K	–	4859
2015 Q3	$343K	Buy	+7,000	New	+$343K	﹤0.01%	2662
2015 Q2	–	Sell	-7,364	Closed	-$364K	–	4406
2015 Q1	$364K	Buy	7,364 +1,442	+24%	+$71.1K	﹤0.01%	2348
2014 Q4	$291K	Sell	5,922 -29,529	-83%	-$1.46M	﹤0.01%	1912
2014 Q3	$1.75M	Buy	35,451 +22,063	+165%	+$1.1M	0.02%	655
2014 Q2	$668K	Sell	13,388 -11,124	-45%	-$555K	0.01%	1192
2014 Q1	$1.22M	Buy	+24,512	New	+$1.22M	0.01%	818
2013 Q4	–	Sell	-13,212	Closed	-$651K	–	3389
2013 Q3	$651K	Sell	13,212 -70	-0.5%	-$3.44K	0.01%	1514
2013 Q2	$651K	Buy	+13,282	New	+$665K	0.01%	1219

Other funds holding MINC

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street's MINC Position: Q3 2023 in Review

Jane Street sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2023, closing a stake of 18,486 shares — an estimated $828K sold.

Jane Street first reported a position in MINC in Q2 2013 and held it in 35 quarters. The position peaked at $5.75M in Q3 2018. 3 funds tracked by Wall St. Rank hold MINC as of Q3 2023.

Jane Street reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2023 after selling out during the quarter.
Jane Street sold 18,486 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2023, an estimated $828K.
Jane Street first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2013 and held it in 35 quarters.
Jane Street's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $5.75M in Q3 2018.
3 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.