Jane Street’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History

Jane Street’s Portfolio YMAR Stock Details YMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,935	Closed	-$441K	–	10215
2023 Q4	$441K	Sell	19,935 -6,257	-24%	-$130K	﹤0.01%	6983
2023 Q3	$533K	Buy	+26,192	New	+$550K	﹤0.01%	6203
2023 Q1	–	Sell	-14,003	Closed	-$266K	–	10074
2022 Q4	$266K	Buy	14,003 +1,551	+12%	+$28.2K	﹤0.01%	7225
2022 Q3	$208K	Buy	+12,452	New	+$224K	﹤0.01%	8120

Other funds holding YMAR

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Jane Street's YMAR Position: Q1 2024 in Review

Jane Street sold out of FT Vest International Equity Moderate Buffer ETF March (YMAR) in Q1 2024, closing a stake of 19,935 shares — an estimated $441K sold.

Jane Street first reported a position in YMAR in Q3 2022 and held it in 4 quarters. The position peaked at $533K in Q3 2023. 44 funds tracked by Wall St. Rank hold YMAR as of Q1 2024.

Jane Street reported no remaining FT Vest International Equity Moderate Buffer ETF March position as of Q1 2024 after selling out during the quarter.
Jane Street sold 19,935 FT Vest International Equity Moderate Buffer ETF March shares in Q1 2024, an estimated $441K.
Jane Street first reported a position in FT Vest International Equity Moderate Buffer ETF March in Q3 2022 and held it in 4 quarters.
Jane Street's FT Vest International Equity Moderate Buffer ETF March position peaked at $533K in Q3 2023.
44 funds tracked by Wall St. Rank held FT Vest International Equity Moderate Buffer ETF March as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.