Jane Street’s Nicholas Defense and Rare Earth Income ETF WEPN Stock Holding History

Jane Street’s Portfolio WEPN Stock Details WEPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,676	Closed	-$203K	–	13839
2026 Q1	$203K	Buy	+4,676	New	+$219K	﹤0.01%	10119

Other funds holding WEPN

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

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

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

Jane Street's WEPN Position: Q2 2026 in Review

Jane Street sold out of Nicholas Defense and Rare Earth Income ETF (WEPN) in Q2 2026, closing a stake of 4,676 shares — an estimated $203K sold.

Jane Street first reported a position in WEPN in Q1 2026 and held it in 1 quarter. The position peaked at $203K in Q1 2026. 3 funds tracked by Wall St. Rank hold WEPN as of Q2 2026.

Jane Street reported no remaining Nicholas Defense and Rare Earth Income ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 4,676 Nicholas Defense and Rare Earth Income ETF shares in Q2 2026, an estimated $203K.
Jane Street first reported a position in Nicholas Defense and Rare Earth Income ETF in Q1 2026 and held it in 1 quarter.
Jane Street's Nicholas Defense and Rare Earth Income ETF position peaked at $203K in Q1 2026.
3 funds tracked by Wall St. Rank held Nicholas Defense and Rare Earth Income ETF as of Q2 2026.

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