Jane Street’s Thrivent Ultra Short Bond ETF TUSB Stock Holding History

Jane Street’s Portfolio TUSB Stock Details TUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Buy	29,865 +22,839	+325%	+$1.15M	﹤0.01%	5694
2026 Q1	$353K	Sell	7,026 -17,743	-72%	-$895K	﹤0.01%	8849
2025 Q4	$1.25M	Buy	+24,769	New	+$1.25M	﹤0.01%	5701
2025 Q3	–	Sell	-49,906	Closed	-$2.51M	–	12120
2025 Q2	$2.51M	Buy	+49,906	New	+$2.51M	﹤0.01%	4056

Other funds holding TUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LFA

LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return

Jane Street's TUSB Position: Q2 2026 in Review

Jane Street increased its Thrivent Ultra Short Bond ETF (TUSB) stake by 325% in Q2 2026, buying an estimated $1.15M and bringing the position to 29,865 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #5694.

Jane Street first reported a position in TUSB in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.51M in Q2 2025. 12 funds tracked by Wall St. Rank hold TUSB as of Q2 2026.

Jane Street held 29,865 shares of Thrivent Ultra Short Bond ETF worth $1.5M as of Q2 2026.
Jane Street bought 22,839 Thrivent Ultra Short Bond ETF shares in Q2 2026, an estimated $1.15M.
Thrivent Ultra Short Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5694 holding.
Jane Street first reported a position in Thrivent Ultra Short Bond ETF in Q2 2025 and has held it in 4 quarters since.
Jane Street's Thrivent Ultra Short Bond ETF position peaked at $2.51M in Q2 2025.
12 funds tracked by Wall St. Rank held Thrivent Ultra Short Bond ETF as of Q2 2026.

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