Jane Street’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Jane Street’s Portfolio XISE Stock Details XISE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,628	Closed	-$594K	–	10793
2024 Q4	$594K	Buy	19,628 +11,735	+149%	+$355K	﹤0.01%	6408
2024 Q3	$239K	Buy	+7,893	New	+$240K	﹤0.01%	8389
2024 Q2	–	Sell	-28,706	Closed	-$881K	–	10297
2024 Q1	$881K	Buy	+28,706	New	+$879K	﹤0.01%	5640

Other funds holding XISE

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's XISE Position: Q1 2025 in Review

Jane Street sold out of FT Vest US Equity Buffer & Premium Income ETF September (XISE) in Q1 2025, closing a stake of 19,628 shares — an estimated $594K sold.

Jane Street first reported a position in XISE in Q1 2024 and held it in 3 quarters. The position peaked at $881K in Q1 2024. 37 funds tracked by Wall St. Rank hold XISE as of Q1 2025.

Jane Street reported no remaining FT Vest US Equity Buffer & Premium Income ETF September position as of Q1 2025 after selling out during the quarter.
Jane Street sold 19,628 FT Vest US Equity Buffer & Premium Income ETF September shares in Q1 2025, an estimated $594K.
Jane Street first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q1 2024 and held it in 3 quarters.
Jane Street's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $881K in Q1 2024.
37 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q1 2025.

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