Jane Street’s Opportunistic Trader ETF WZRD Stock Holding History

Jane Street’s Portfolio WZRD Stock Details WZRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.3K	Buy	+696	New	+$101K	﹤0.01%	11097
2025 Q3	–	Sell	-3,591	Closed	-$1.35M	–	12188
2025 Q2	$1.35M	Buy	+3,591	New	+$1.35M	﹤0.01%	5074

Other funds holding WZRD

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Jane Street's WZRD Position: Q2 2026 in Review

Jane Street opened a new position in Opportunistic Trader ETF (WZRD) in Q2 2026: 696 shares worth $30.3K. The stake represents ﹤0.01% of the portfolio and ranks #11097 among its holdings. This is a return to the name: Jane Street previously reported a position in WZRD as recently as Q2 2025.

Jane Street first reported a position in WZRD in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.35M in Q2 2025. 2 funds tracked by Wall St. Rank hold WZRD as of Q2 2026.

Jane Street held 696 shares of Opportunistic Trader ETF worth $30.3K as of Q2 2026.
Opportunistic Trader ETF was a new Jane Street position in Q2 2026.
Opportunistic Trader ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11097 holding.
Jane Street first reported a position in Opportunistic Trader ETF in Q2 2025 and has held it in 2 quarters since.
Jane Street's Opportunistic Trader ETF position peaked at $1.35M in Q2 2025.
2 funds tracked by Wall St. Rank held Opportunistic Trader ETF as of Q2 2026.

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