Jane Street’s Tema Durable Quality ETF TOLL Stock Holding History

Jane Street’s Portfolio TOLL Stock Details TOLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$696K	Buy	16,680 +6,562	+65%	+$250K	﹤0.01%	7304
2026 Q1	$341K	Sell	10,118 -17,254	-63%	-$616K	﹤0.01%	8935
2025 Q4	$964K	Buy	+27,372	New	+$952K	﹤0.01%	6198
2025 Q3	–	Sell	-8,392	Closed	-$287K	–	11786
2025 Q2	$287K	Sell	8,392 -3,873	-32%	-$126K	﹤0.01%	7944
2025 Q1	$394K	Buy	12,265 +2,680	+28%	+$87.5K	﹤0.01%	7302
2024 Q4	$304K	Buy	+9,585	New	+$317K	﹤0.01%	7717

Other funds holding TOLL

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RFA

Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TGAM

TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return

Jane Street's TOLL Position: Q2 2026 in Review

Jane Street increased its Tema Durable Quality ETF (TOLL) stake by 65% in Q2 2026, buying an estimated $250K and bringing the position to 16,680 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #7304.

Jane Street first reported a position in TOLL in Q4 2024 and has held it in 6 quarters since. The position peaked at $964K in Q4 2025. 15 funds tracked by Wall St. Rank hold TOLL as of Q2 2026.

Jane Street held 16,680 shares of Tema Durable Quality ETF worth $696K as of Q2 2026.
Jane Street bought 6,562 Tema Durable Quality ETF shares in Q2 2026, an estimated $250K.
Tema Durable Quality ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7304 holding.
Jane Street first reported a position in Tema Durable Quality ETF in Q4 2024 and has held it in 6 quarters since.
Jane Street's Tema Durable Quality ETF position peaked at $964K in Q4 2025.
15 funds tracked by Wall St. Rank held Tema Durable Quality ETF as of Q2 2026.

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