Jane Street’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

Jane Street’s Portfolio PQDI Stock Details PQDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$300K	Sell	15,393 -17,386	-53%	-$338K	﹤0.01%	9214
2026 Q1	$632K	Buy	32,779 +1,396	+4%	+$27.4K	﹤0.01%	7495
2025 Q4	$614K	Buy	+31,383	New	+$614K	﹤0.01%	7232
2025 Q1	–	Sell	-28,112	Closed	-$534K	–	10360
2024 Q4	$534K	Buy	28,112 +5,921	+27%	+$113K	﹤0.01%	6645
2024 Q3	$428K	Buy	+22,191	New	+$420K	﹤0.01%	7466
2024 Q2	–	Sell	-58,061	Closed	-$1.08M	–	10009
2024 Q1	$1.08M	Buy	58,061 +37,504	+182%	+$689K	﹤0.01%	5267
2023 Q4	$373K	Sell	20,557 -6,622	-24%	-$116K	﹤0.01%	7281
2023 Q3	$476K	Sell	27,179 -6,850	-20%	-$121K	﹤0.01%	6371
2023 Q2	$597K	Buy	34,029 +3,678	+12%	+$64K	﹤0.01%	6050
2023 Q1	$530K	Sell	30,351 -28,220	-48%	-$516K	﹤0.01%	6223
2022 Q4	$1.06M	Buy	58,571 +6,250	+12%	+$112K	﹤0.01%	4919
2022 Q3	$936K	Buy	52,321 +31,940	+157%	+$599K	﹤0.01%	5518
2022 Q2	$378K	Sell	20,381 -38,902	-66%	-$742K	﹤0.01%	7217
2022 Q1	$1.18M	Buy	59,283 +1,878	+3%	+$38.1K	﹤0.01%	5784
2021 Q4	$1.21M	Buy	57,405 +28,561	+99%	+$606K	﹤0.01%	5510
2021 Q3	$621K	Buy	+28,844	New	+$623K	﹤0.01%	6867
2021 Q2	–	Sell	-18,656	Closed	-$397K	–	10267
2021 Q1	$397K	Sell	18,656 -3,300	-15%	-$70.4K	﹤0.01%	7225
2020 Q4	$472K	Sell	21,956 -15,672	-42%	-$332K	﹤0.01%	5835
2020 Q3	$781K	Buy	+37,628	New	+$780K	﹤0.01%	4493

Other funds holding PQDI

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

CIAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

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

Jane Street's PQDI Position: Q2 2026 in Review

Jane Street reduced its Principal Spectrum Preferred and Income ETF (PQDI) stake by 53% in Q2 2026, selling an estimated $338K and leaving 15,393 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #9214.

Jane Street first reported a position in PQDI in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.21M in Q4 2021. 13 funds tracked by Wall St. Rank hold PQDI as of Q2 2026.

Jane Street held 15,393 shares of Principal Spectrum Preferred and Income ETF worth $300K as of Q2 2026.
Jane Street sold 17,386 Principal Spectrum Preferred and Income ETF shares in Q2 2026, an estimated $338K.
Principal Spectrum Preferred and Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9214 holding.
Jane Street first reported a position in Principal Spectrum Preferred and Income ETF in Q3 2020 and has held it in 19 quarters since.
Jane Street's Principal Spectrum Preferred and Income ETF position peaked at $1.21M in Q4 2021.
13 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.