Jane Street

Jane Street’s SMI 3Fourteen REAL Asset Allocation ETF RAA Stock Holding History

Jane Street’s Portfolio RAA Stock Details RAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	+38,953	New	+$1.1M	﹤0.01%	6338
2025 Q2	–	Sell	-13,260	Closed	-$320K	–	11323
2025 Q1	$320K	Buy	+13,260	New	+$324K	﹤0.01%	7695

Other funds holding RAA

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Wealth Enhancement Advisory Services

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