Jane Street
ZHOG

Jane Street’s F/M Opportunistic Income ETF ZHOG Stock Holding History

Jane Street’s Portfolio ZHOG Stock Details ZHOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,321
Closed -$376K – 13323
2026
Q1 		$376K Sell
7,321
-1,195
-14% -$62K ﹤0.01% 8716
2025
Q4 		$442K Buy
+8,516
New +$443K ﹤0.01% 7977
2025
Q2 		– Sell
-7,631
Closed -$396K – 11090
2025
Q1 		$396K Sell
7,631
-10,295
-57% -$533K ﹤0.01% 7295
2024
Q4 		$927K Sell
17,926
-7,210
-29% -$377K ﹤0.01% 5538
2024
Q3 		$1.34M Buy
25,136
+4,409
+21% +$232K ﹤0.01% 5284
2024
Q2 		$1.07M Sell
20,727
-29,344
-59% -$1.5M ﹤0.01% 5644
2024
Q1 		$2.6M Sell
50,071
-3,768
-7% -$194K ﹤0.01% 3649
2023
Q4 		$2.8M Buy
+53,839
New +$2.68M ﹤0.01% 3756

Other funds holding ZHOG

FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM
HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's ZHOG Position: Q2 2026 in Review

Jane Street sold out of F/M Opportunistic Income ETF (ZHOG) in Q2 2026, closing a stake of 7,321 shares — an estimated $376K sold.

Jane Street first reported a position in ZHOG in Q4 2023 and held it in 8 quarters. The position peaked at $2.8M in Q4 2023. 7 funds tracked by Wall St. Rank hold ZHOG as of Q2 2026.

  • Jane Street reported no remaining F/M Opportunistic Income ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 7,321 F/M Opportunistic Income ETF shares in Q2 2026, an estimated $376K.
  • Jane Street first reported a position in F/M Opportunistic Income ETF in Q4 2023 and held it in 8 quarters.
  • Jane Street's F/M Opportunistic Income ETF position peaked at $2.8M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held F/M Opportunistic Income ETF as of Q2 2026.

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