Jane Street’s Inspire Capital Appreciation ETF RISN Stock Holding History

Jane Street’s Portfolio RISN Stock Details RISN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,068	Closed	-$275K	–	9707
2023 Q3	$275K	Buy	+12,068	New	+$286K	﹤0.01%	7188
2023 Q2	–	Sell	-13,895	Closed	-$315K	–	9443
2023 Q1	$315K	Buy	+13,895	New	+$319K	﹤0.01%	7109
2022 Q3	–	Sell	-18,163	Closed	-$436K	–	10332
2022 Q2	$436K	Buy	18,163 +4,900	+37%	+$120K	﹤0.01%	6975
2022 Q1	$337K	Buy	+13,263	New	+$343K	﹤0.01%	8208

Other funds holding RISN

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAM

Creekmur Asset Management Morton, Illinois $1.33M AUM

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Jane Street's RISN Position: Q4 2023 in Review

Jane Street sold out of Inspire Capital Appreciation ETF (RISN) in Q4 2023, closing a stake of 12,068 shares — an estimated $275K sold.

Jane Street first reported a position in RISN in Q1 2022 and held it in 4 quarters. The position peaked at $436K in Q2 2022. 11 funds tracked by Wall St. Rank hold RISN as of Q4 2023.

Jane Street reported no remaining Inspire Capital Appreciation ETF position as of Q4 2023 after selling out during the quarter.
Jane Street sold 12,068 Inspire Capital Appreciation ETF shares in Q4 2023, an estimated $275K.
Jane Street first reported a position in Inspire Capital Appreciation ETF in Q1 2022 and held it in 4 quarters.
Jane Street's Inspire Capital Appreciation ETF position peaked at $436K in Q2 2022.
11 funds tracked by Wall St. Rank held Inspire Capital Appreciation ETF as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.