Jane Street
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Jane Street’s Angel Oak UltraShort Income ETF UYLD Stock Holding History

Jane Street’s Portfolio UYLD Stock Details UYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.09M Buy
+40,877
New +$2.09M ﹤0.01% 5006
2025
Q4 		– Sell
-35,921
Closed -$1.84M – 12647
2025
Q3 		$1.84M Sell
35,921
-28,464
-44% -$1.46M ﹤0.01% 5095
2025
Q2 		$3.29M Buy
+64,385
New +$3.29M 0.01% 3614
2024
Q4 		– Sell
-36,466
Closed -$1.87M – 10698
2024
Q3 		$1.87M Buy
36,466
+29,863
+452% +$1.53M ﹤0.01% 4614
2024
Q2 		$336K Buy
+6,603
New +$336K ﹤0.01% 7631
2024
Q1 		– Sell
-8,899
Closed -$450K – 10144
2023
Q4 		$450K Sell
8,899
-24,386
-73% -$1.23M ﹤0.01% 6940
2023
Q3 		$1.69M Buy
33,285
+3,853
+13% +$195K ﹤0.01% 4323
2023
Q2 		$1.48M Buy
29,432
+9,432
+47% +$476K ﹤0.01% 4612
2023
Q1 		$1.01M Buy
+20,000
New +$1.01M ﹤0.01% 4973

Other funds holding UYLD

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $504M AUM 21.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return