Jane Street’s Texas Capital Government Money Market ETF MMKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Sell	13,638 -2,544	-16%	-$255K	﹤0.01%	2514
2025 Q1	$1.62M	Buy	+16,182	New	+$1.62M	﹤0.01%	2491
2024 Q4	–	Sell	-24,500	Closed	-$2.45M	–	6872
2024 Q3	$2.45M	Buy	+24,500	New	+$2.45M	﹤0.01%	2127