Jane Street’s Merlyn.AI Tactical Growth & Income ETF SNUG Stock Holding History

Jane Street’s Portfolio SNUG Stock Details SNUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,794	Closed	-$265K	–	11394
2022 Q1	$265K	Buy	+9,794	New	+$268K	﹤0.01%	8592

Other funds holding SNUG

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

ASN

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

CWA

Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

Jane Street's SNUG Position: Q2 2022 in Review

Jane Street sold out of Merlyn.AI Tactical Growth & Income ETF (SNUG) in Q2 2022, closing a stake of 9,794 shares — an estimated $265K sold.

Jane Street first reported a position in SNUG in Q1 2022 and held it in 1 quarter. The position peaked at $265K in Q1 2022. 7 funds tracked by Wall St. Rank hold SNUG as of Q2 2022.

Jane Street reported no remaining Merlyn.AI Tactical Growth & Income ETF position as of Q2 2022 after selling out during the quarter.
Jane Street sold 9,794 Merlyn.AI Tactical Growth & Income ETF shares in Q2 2022, an estimated $265K.
Jane Street first reported a position in Merlyn.AI Tactical Growth & Income ETF in Q1 2022 and held it in 1 quarter.
Jane Street's Merlyn.AI Tactical Growth & Income ETF position peaked at $265K in Q1 2022.
7 funds tracked by Wall St. Rank held Merlyn.AI Tactical Growth & Income ETF as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.