Jane Street’s Thornburg Core Plus Bond ETF TPLS Stock Holding History

Jane Street’s Portfolio TPLS Stock Details TPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,898	Closed	-$527K	–	13582
2026 Q1	$527K	Buy	+20,898	New	+$534K	﹤0.01%	7930
2025 Q4	–	Sell	-8,307	Closed	-$212K	–	12797
2025 Q3	$212K	Sell	8,307 -12,554	-60%	-$319K	﹤0.01%	9561
2025 Q2	$529K	Buy	20,861 +10,872	+109%	+$273K	﹤0.01%	6811
2025 Q1	$253K	Buy	+9,989	New	+$252K	﹤0.01%	8090

Other funds holding TPLS

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

IWS

Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's TPLS Position: Q2 2026 in Review

Jane Street sold out of Thornburg Core Plus Bond ETF (TPLS) in Q2 2026, closing a stake of 20,898 shares — an estimated $527K sold.

Jane Street first reported a position in TPLS in Q1 2025 and held it in 4 quarters. The position peaked at $529K in Q2 2025. 5 funds tracked by Wall St. Rank hold TPLS as of Q2 2026.

Jane Street reported no remaining Thornburg Core Plus Bond ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 20,898 Thornburg Core Plus Bond ETF shares in Q2 2026, an estimated $527K.
Jane Street first reported a position in Thornburg Core Plus Bond ETF in Q1 2025 and held it in 4 quarters.
Jane Street's Thornburg Core Plus Bond ETF position peaked at $529K in Q2 2025.
5 funds tracked by Wall St. Rank held Thornburg Core Plus Bond ETF as of Q2 2026.

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