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

Jane Street’s Portfolio XNOV Stock Details XNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,376	Closed	-$693K	–	10803
2024 Q4	$693K	Buy	20,376 +10,437	+105%	+$355K	﹤0.01%	6091
2024 Q3	$334K	Buy	+9,939	New	+$331K	﹤0.01%	7844
2024 Q1	–	Sell	-15,790	Closed	-$496K	–	10205
2023 Q4	$496K	Buy	+15,790	New	+$491K	﹤0.01%	6766

Other funds holding XNOV

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

QFW

QTR Family Wealth Lake Mary, Florida $287M AUM 40.55% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Jane Street's XNOV Position: Q1 2025 in Review

Jane Street sold out of FT Vest US Equity Enhance & Moderate Buffer ETF November (XNOV) in Q1 2025, closing a stake of 20,376 shares — an estimated $693K sold.

Jane Street first reported a position in XNOV in Q4 2023 and held it in 3 quarters. The position peaked at $693K in Q4 2024. 20 funds tracked by Wall St. Rank hold XNOV as of Q1 2025.

Jane Street reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF November position as of Q1 2025 after selling out during the quarter.
Jane Street sold 20,376 FT Vest US Equity Enhance & Moderate Buffer ETF November shares in Q1 2025, an estimated $693K.
Jane Street first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF November in Q4 2023 and held it in 3 quarters.
Jane Street's FT Vest US Equity Enhance & Moderate Buffer ETF November position peaked at $693K in Q4 2024.
20 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF November as of Q1 2025.

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