Jane Street
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Jane Street’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Jane Street’s Portfolio RDIV Stock Details RDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$290K Buy
+5,205
New +$287K ﹤0.01% 9312
2024
Q4 		– Sell
-7,741
Closed -$387K – 10361
2024
Q3 		$387K Sell
7,741
-9,900
-56% -$475K ﹤0.01% 7629
2024
Q2 		$790K Buy
+17,641
New +$791K ﹤0.01% 6226
2024
Q1 		– Sell
-11,608
Closed -$507K – 9928
2023
Q4 		$507K Buy
+11,608
New +$451K ﹤0.01% 6730
2023
Q3 		– Sell
-12,265
Closed -$480K – 9243
2023
Q2 		$480K Sell
12,265
-44,488
-78% -$1.74M ﹤0.01% 6382
2023
Q1 		$2.33M Sell
56,753
-7,196
-11% -$317K ﹤0.01% 3556
2022
Q4 		$2.79M Buy
63,949
+55,619
+668% +$2.38M ﹤0.01% 3339
2022
Q3 		$314K Sell
8,330
-33,338
-80% -$1.39M ﹤0.01% 7511
2022
Q2 		$1.72M Buy
+41,668
New +$1.8M ﹤0.01% 4446
2020
Q4 		– Sell
-20,642
Closed -$555K – 8000
2020
Q3 		$555K Buy
+20,642
New +$582K ﹤0.01% 4995
2020
Q2 		– Sell
-41,915
Closed -$972K – 7500
2020
Q1 		$972K Sell
41,915
-6,278
-13% -$212K ﹤0.01% 2822
2019
Q4 		$1.9M Buy
+48,193
New +$1.85M ﹤0.01% 1999
2019
Q3 		– Sell
-50,414
Closed -$1.9M – 5629
2019
Q2 		$1.9M Sell
50,414
-167,351
-77% -$6.29M ﹤0.01% 1933
2019
Q1 		$8.25M Buy
217,765
+198,664
+1,040% +$7.31M 0.01% 799
2018
Q4 		$640K Buy
19,101
+1,914
+11% +$70.6K ﹤0.01% 3151
2018
Q3 		$663K Sell
17,187
-90,138
-84% -$3.5M ﹤0.01% 3283
2018
Q2 		$4.1M Buy
107,325
+9,429
+10% +$348K 0.01% 1220
2018
Q1 		$3.43M Buy
97,896
+12,239
+14% +$441K 0.01% 1280
2017
Q4 		$3.13M Buy
85,657
+10,518
+14% +$372K 0.01% 1197
2017
Q3 		$2.62M Buy
75,139
+34,250
+84% +$1.15M 0.01% 1356
2017
Q2 		$1.38M Buy
+40,889
New +$1.38M ﹤0.01% 1863
2017
Q1 		– Sell
-6,247
Closed -$214K – 4587
2016
Q4 		$214K Sell
6,247
-23,203
-79% -$767K ﹤0.01% 3683
2016
Q3 		$967K Buy
+29,450
New +$967K ﹤0.01% 2022
2016
Q1 		– Sell
-21,042
Closed -$581K – 4552
2015
Q4 		$581K Buy
+21,042
New +$602K ﹤0.01% 2320

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Jane Street's RDIV Position: Q1 2026 in Review

Jane Street opened a new position in Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q1 2026: 5,205 shares worth $290K. The stake represents ﹤0.01% of the portfolio and ranks #9312 among its holdings. This is a return to the name: Jane Street previously reported a position in RDIV as recently as Q3 2024.

Jane Street first reported a position in RDIV in Q4 2015 and has held it in 24 quarters since. The position peaked at $8.25M in Q1 2019. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

  • Jane Street held 5,205 shares of Invesco S&P Ultra Dividend Revenue ETF worth $290K as of Q1 2026.
  • Invesco S&P Ultra Dividend Revenue ETF was a new Jane Street position in Q1 2026.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9312 holding.
  • Jane Street first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2015 and has held it in 24 quarters since.
  • Jane Street's Invesco S&P Ultra Dividend Revenue ETF position peaked at $8.25M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.