Jane Street
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Jane Street’s Astoria US Quality Kings ETF ROE Stock Holding History

Jane Street’s Portfolio ROE Stock Details ROE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,489
Closed -$209K – 11618
2025
Q2 		$209K Buy
+6,489
New +$195K ﹤0.01% 8468

Other funds holding ROE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return

Jane Street's ROE Position: Q3 2025 in Review

Jane Street sold out of Astoria US Quality Kings ETF (ROE) in Q3 2025, closing a stake of 6,489 shares — an estimated $209K sold.

Jane Street first reported a position in ROE in Q2 2025 and held it in 1 quarter. The position peaked at $209K in Q2 2025. 48 funds tracked by Wall St. Rank hold ROE as of Q3 2025.

  • Jane Street reported no remaining Astoria US Quality Kings ETF position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 6,489 Astoria US Quality Kings ETF shares in Q3 2025, an estimated $209K.
  • Jane Street first reported a position in Astoria US Quality Kings ETF in Q2 2025 and held it in 1 quarter.
  • Jane Street's Astoria US Quality Kings ETF position peaked at $209K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.