Jane Street’s Rockefeller New York Municipal Bond ETF RMNY Stock Holding History

Jane Street’s Portfolio RMNY Stock Details RMNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Sell	9,195 -20,484	-69%	-$504K	﹤0.01%	9818
2026 Q1	$723K	Buy	29,679 +11,612	+64%	+$285K	﹤0.01%	7209
2025 Q4	$442K	Buy	18,067 +2,376	+15%	+$58.4K	﹤0.01%	7980
2025 Q3	$383K	Sell	15,691 -61,719	-80%	-$1.48M	﹤0.01%	8406
2025 Q2	$1.86M	Buy	77,410 +11,870	+18%	+$286K	﹤0.01%	4551
2025 Q1	$1.61M	Sell	65,540 -21,291	-25%	-$530K	﹤0.01%	4721
2024 Q4	$2.16M	Buy	86,831 +24,480	+39%	+$616K	﹤0.01%	3967
2024 Q3	$1.58M	Buy	+62,351	New	+$1.57M	﹤0.01%	4961

Other funds holding RMNY

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

Jane Street's RMNY Position: Q2 2026 in Review

Jane Street reduced its Rockefeller New York Municipal Bond ETF (RMNY) stake by 69% in Q2 2026, selling an estimated $504K and leaving 9,195 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #9818.

Jane Street first reported a position in RMNY in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.16M in Q4 2024. 5 funds tracked by Wall St. Rank hold RMNY as of Q2 2026.

Jane Street held 9,195 shares of Rockefeller New York Municipal Bond ETF worth $228K as of Q2 2026.
Jane Street sold 20,484 Rockefeller New York Municipal Bond ETF shares in Q2 2026, an estimated $504K.
Rockefeller New York Municipal Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9818 holding.
Jane Street first reported a position in Rockefeller New York Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
Jane Street's Rockefeller New York Municipal Bond ETF position peaked at $2.16M in Q4 2024.
5 funds tracked by Wall St. Rank held Rockefeller New York Municipal Bond ETF as of Q2 2026.

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