Jane Street’s Aptus Large Cap Upside ETF UPSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$705K	Sell	28,500 -8,174	-22%	-$202K	﹤0.01%	3298
2025 Q1	$849K	Sell	36,674 -13,914	-28%	-$322K	﹤0.01%	3262
2024 Q4	$1.21M	Buy	+50,588	New	+$1.21M	﹤0.01%	2693