Jane Street’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Jane Street’s Portfolio XAUG Stock Details XAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,709	Closed	-$811K	–	10784
2024 Q4	$811K	Buy	+23,709	New	+$807K	﹤0.01%	5782
2024 Q3	–	Sell	-13,384	Closed	-$440K	–	10511
2024 Q2	$440K	Buy	13,384 +2,149	+19%	+$69.9K	﹤0.01%	7223
2024 Q1	$363K	Buy	+11,235	New	+$358K	﹤0.01%	7248

Other funds holding XAUG

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

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

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

Jane Street's XAUG Position: Q1 2025 in Review

Jane Street sold out of FT Vest US Equity Enhance & Moderate Buffer ETF August (XAUG) in Q1 2025, closing a stake of 23,709 shares — an estimated $811K sold.

Jane Street first reported a position in XAUG in Q1 2024 and held it in 3 quarters. The position peaked at $811K in Q4 2024. 29 funds tracked by Wall St. Rank hold XAUG as of Q1 2025.

Jane Street reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF August position as of Q1 2025 after selling out during the quarter.
Jane Street sold 23,709 FT Vest US Equity Enhance & Moderate Buffer ETF August shares in Q1 2025, an estimated $811K.
Jane Street first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF August in Q1 2024 and held it in 3 quarters.
Jane Street's FT Vest US Equity Enhance & Moderate Buffer ETF August position peaked at $811K in Q4 2024.
29 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF August as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.