Jane Street’s TrueShares ConVequity ETF PVEX Stock Holding History

Jane Street’s Portfolio PVEX Stock Details PVEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361K	Sell	11,806 -39,387	-77%	-$1.18M	﹤0.01%	8791
2026 Q1	$1.4M	Buy	51,193 +40,545	+381%	+$1.14M	﹤0.01%	5766
2025 Q4	$302K	Sell	10,648 -10,837	-50%	-$307K	﹤0.01%	8826
2025 Q3	$604K	Buy	+21,485	New	+$569K	﹤0.01%	7447

Other funds holding PVEX

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

KFG

Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

Jane Street's PVEX Position: Q2 2026 in Review

Jane Street reduced its TrueShares ConVequity ETF (PVEX) stake by 77% in Q2 2026, selling an estimated $1.18M and leaving 11,806 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #8791.

Jane Street first reported a position in PVEX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.4M in Q1 2026. 6 funds tracked by Wall St. Rank hold PVEX as of Q2 2026.

Jane Street held 11,806 shares of TrueShares ConVequity ETF worth $361K as of Q2 2026.
Jane Street sold 39,387 TrueShares ConVequity ETF shares in Q2 2026, an estimated $1.18M.
TrueShares ConVequity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8791 holding.
Jane Street first reported a position in TrueShares ConVequity ETF in Q3 2025 and has held it in 4 quarters since.
Jane Street's TrueShares ConVequity ETF position peaked at $1.4M in Q1 2026.
6 funds tracked by Wall St. Rank held TrueShares ConVequity ETF as of Q2 2026.

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