Jane Street’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Jane Street’s Portfolio SNOV Stock Details SNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,049	Closed	-$486K	–	10796
2025 Q1	$486K	Buy	+22,049	New	+$507K	﹤0.01%	6914
2024 Q1	–	Sell	-13,525	Closed	-$286K	–	10014
2023 Q4	$286K	Buy	+13,525	New	+$278K	﹤0.01%	7661

Other funds holding SNOV

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Jane Street's SNOV Position: Q2 2025 in Review

Jane Street sold out of FT Vest US Small Cap Moderate Buffer ETF November (SNOV) in Q2 2025, closing a stake of 22,049 shares — an estimated $486K sold.

Jane Street first reported a position in SNOV in Q4 2023 and held it in 2 quarters. The position peaked at $486K in Q1 2025. 56 funds tracked by Wall St. Rank hold SNOV as of Q2 2025.

Jane Street reported no remaining FT Vest US Small Cap Moderate Buffer ETF November position as of Q2 2025 after selling out during the quarter.
Jane Street sold 22,049 FT Vest US Small Cap Moderate Buffer ETF November shares in Q2 2025, an estimated $486K.
Jane Street first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q4 2023 and held it in 2 quarters.
Jane Street's FT Vest US Small Cap Moderate Buffer ETF November position peaked at $486K in Q1 2025.
56 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.